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KIA

Kopp Investment Advisors Portfolio holdings

AUM $54.4M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
-$9.28M
Cap. Flow
-$4.92M
Cap. Flow %
-4.93%
Top 10 Hldgs %
40.56%
Holding
70
New
5
Increased
16
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$1.92M
2
MXL icon
MaxLinear
MXL
+$1.25M
3
VCEL icon
Vericel Corp
VCEL
+$961K
4
TLGT
Teligent, Inc
TLGT
+$892K
5
CELG
Celgene Corp
CELG
+$386K

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$3.61M
2
GIMO
Gigamon Inc.
GIMO
+$3.14M
3
KTWO
K2M Group Holdings, Inc
KTWO
+$708K
4
XENT
Intersect ENT, Inc
XENT
+$673K
5
NEO icon
NeoGenomics
NEO
+$442K

Sector Composition

Rank Sector Weight
1 Healthcare 43.66%
2 Technology 35.86%
3 Industrials 5.22%
4 Financials 3.86%
5 Miscellaneous 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$92.3B
$1.49M 1.5%
10,997
-125
-1% -$15.3K
ARRY
27
DELISTED
Array Biopharma Inc
ARRY
$1.44M 1.44%
112,662
-6,917
-6% -$78.7K
LUV icon
28
Southwest Airlines
LUV
$19.5B
$1.31M 1.31%
20,053
+18
+0.1% +$1.06K
ENZ
29
DELISTED
Enzo Biochem, Inc.
ENZ
$1.29M 1.29%
158,427
-7,300
-4% -$69.7K
AAPL icon
30
Apple
AAPL
$4.59T
$1.26M 1.27%
29,844
+2,404
+9% +$100K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.24M 1.24%
4,650
+100
+2% +$26K
MMM icon
32
3M
MMM
$92.2B
$1.21M 1.21%
6,165
-2
-0% -$385
KTWO
33
DELISTED
K2M Group Holdings, Inc
KTWO
$1.1M 1.1%
60,957
-37,299
-38% -$708K
JPM icon
34
JPMorgan Chase
JPM
$942B
$1.03M 1.03%
9,657
-68
-0.7% -$6.88K
CMI icon
35
Cummins
CMI
$79B
$1.01M 1.01%
5,697
-76
-1% -$13K
AFL icon
36
Aflac
AFL
$58.4B
$918K 0.92%
20,912
-20
-0.1% -$854
BMRN icon
37
BioMarin Pharmaceuticals
BMRN
$12.6B
$893K 0.89%
10,015
-995
-9% -$86.5K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$874K 0.88%
6,252
-5
-0.1% -$696
AXP icon
39
American Express
AXP
$226B
$872K 0.87%
8,779
-210
-2% -$20K
VFC icon
40
VF Corp
VFC
$5.36B
$829K 0.83%
11,903
-28
-0.2% -$1.85K
EMN icon
41
Eastman Chemical
EMN
$8.31B
$825K 0.83%
8,908
-209
-2% -$19K
TROW icon
42
T. Rowe Price
TROW
$24B
$810K 0.81%
7,718
-66
-0.8% -$6.44K
VLO icon
43
Valero Energy
VLO
$99.8B
$750K 0.75%
8,157
+243
+3% +$20K
PG icon
44
Procter & Gamble
PG
$333B
$744K 0.75%
8,100
-55
-0.7% -$4.95K
D icon
45
Dominion Energy
D
$58.5B
$733K 0.73%
9,037
+142
+2% +$11.5K
VZ icon
46
Verizon
VZ
$205B
$696K 0.7%
13,155
-113
-0.9% -$5.56K
HRL icon
47
Hormel Foods
HRL
$11.7B
$679K 0.68%
18,661
-240
-1% -$8.07K
CVX icon
48
Chevron
CVX
$392B
$564K 0.56%
4,509
+94
+2% +$11.1K
CELG
49
DELISTED
Celgene Corp
CELG
$561K 0.56%
5,372
+3,423
+176% +$386K
XOM icon
50
ExxonMobil
XOM
$643B
$524K 0.52%
6,267
-156
-2% -$12.9K
1
2
3

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OPPM
Opus Point Partners Management New York $55.3M AUM 7.48% 1-Year Est. Return
GX
Greylock XII Menlo Park, California $51.9M AUM 11.52% 1-Year Est. Return
PGA
Premia Global Advisors Coral Gables, Florida $57.9M AUM 2.91% 1-Year Est. Return
SCG
Saban Capital Group Los Angeles, California $59.5M AUM 3.83% 1-Year Est. Return
TCMV
Technology Crossover Management VI Menlo Park, California $59.6M AUM 18.81% 1-Year Est. Return
FCM
Farmstead Capital Management Ridgewood, New Jersey $49M AUM 10.57% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return

Kopp Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Kopp Investment Advisors held 70 positions worth $99.8M, down 8.5% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kopp Investment Advisors withdrew a net $4.92M in Q4 2017, closing 5 positions and reducing 42 holdings. Its most notable exit was Akorn Inc, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kopp Investment Advisors opened a new position in Twilio worth $1.62M.

  • Kopp Investment Advisors's largest Q4 2017 buy was Twilio: 68,477 shares worth $1.62M.
  • Kopp Investment Advisors added most to MaxLinear in Q4 2017, an estimated $1.25M increase.
  • Kopp Investment Advisors's biggest Q4 2017 reduction was K2M Group Holdings, Inc, cutting an estimated $708K.
  • Kopp Investment Advisors fully exited Akorn Inc in Q4 2017, selling an estimated $3.61M.
  • Kopp Investment Advisors's ten largest holdings make up 41% of its $99.8M portfolio in Q4 2017.
  • Kopp Investment Advisors opened 5 new positions and closed 5 in Q4 2017.
  • Kopp Investment Advisors's portfolio value fell 8.5% quarter-over-quarter to $99.8M.

Based on Kopp Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.