KIA

Kopp Investment Advisors Portfolio holdings

AUM $54.4M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.4M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$298K
3
+$207K
4
BLFS icon
BioLife Solutions
BLFS
+$152K
5
TLGT
Teligent, Inc
TLGT
+$72.9K

Top Sells

1
+$5.53M
2
+$1.78M
3
+$1.46M
4
FNSR
Finisar Corp
FNSR
+$887K
5
ARRY
Array Biopharma Inc
ARRY
+$670K

Sector Composition

1 Healthcare 37.91%
2 Technology 30.9%
3 Industrials 5.22%
4 Financials 3.79%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.42%
10,236
-761
27
$1.22M 1.24%
4,650
28
$1.22M 1.24%
28,996
-848
29
$1.17M 1.19%
71,594
-41,068
30
$1.15M 1.17%
60,814
-143
31
$1.11M 1.13%
19,421
-632
32
$1.09M 1.11%
5,955
-210
33
$1.02M 1.04%
9,296
-361
34
$912K 0.93%
8,634
-274
35
$883K 0.9%
5,447
-250
36
$877K 0.89%
20,036
-876
37
$852K 0.87%
155,486
-2,941
38
$812K 0.83%
10,015
39
$796K 0.81%
11,412
-491
40
$792K 0.81%
7,335
-383
41
$789K 0.8%
8,461
-318
42
$778K 0.79%
6,072
-180
43
$735K 0.75%
7,922
-235
44
$623K 0.63%
7,853
-247
45
$612K 0.62%
17,843
-818
46
$607K 0.62%
12,697
-458
47
$592K 0.6%
8,773
-264
48
$519K 0.53%
12,736
-368
49
$516K 0.52%
3,800
50
$496K 0.5%
4,347
-162
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