KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
This Quarter Return
+11.26%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(-1.5%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
69
New
4
Increased
6
Reduced
47
Closed
4
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$2.47M |
| 2 |
Aflac
AFL
|
$419K |
| 3 |
IIN
IntriCon Corporation
IIN
|
$298K |
| 4 |
Accenture
ACN
|
$207K |
| 5 |
BioLife Solutions
BLFS
|
$152K |
Top Sells
| 1 |
OCLR
Oclaro Inc.
OCLR
|
$5.53M |
| 2 |
Qorvo
QRVO
|
$1.78M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72.7B
| $1.39M | 1.42% | 10,236 -761 | -7% | -$103K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22M | 1.24% | 4,650 | – | – |
|
28
Apple
AAPL
$3.45T
| $1.22M | 1.24% | 7,249 -212 | -3% | -$35.6K |
|
|
ARRY
29
DELISTED
Array Biopharma Inc
ARRY
| $1.17M | 1.19% | 71,594 -41,068 | -36% | -$670K |
|
|
KTWO
30
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.15M | 1.17% | 60,814 -143 | -0.2% | -$2.71K |
|
31
Southwest Airlines
LUV
$17.3B
| $1.11M | 1.13% | 19,421 -632 | -3% | -$36.2K |
|
32
3M
MMM
$82.8B
| $1.09M | 1.11% | 4,979 -176 | -3% | -$38.6K |
|
33
JPMorgan Chase
JPM
$829B
| $1.02M | 1.04% | 9,296 -361 | -4% | -$39.7K |
|
34
Eastman Chemical
EMN
$8.08B
| $912K | 0.93% | 8,634 -274 | -3% | -$28.9K |
|
35
Cummins
CMI
$54.9B
| $883K | 0.9% | 5,447 -250 | -4% | -$40.5K |
|
|
36
Aflac
AFL
$57.2B
| $877K | 0.89% | 20,036 +9,580 | +92% | +$419K |
|
|
ENZ
37
DELISTED
Enzo Biochem, Inc.
ENZ
| $852K | 0.87% | 155,486 -2,941 | -2% | -$16.1K |
|
38
BioMarin Pharmaceuticals
BMRN
$11.2B
| $812K | 0.83% | 10,015 | – | – |
|
39
VF Corp
VFC
$5.91B
| $796K | 0.81% | 10,746 -462 | -4% | -$34.2K |
|
40
T Rowe Price
TROW
$23.6B
| $792K | 0.81% | 7,335 -383 | -5% | -$41.4K |
|
41
American Express
AXP
$231B
| $789K | 0.8% | 8,461 -318 | -4% | -$29.7K |
|
42
Johnson & Johnson
JNJ
$427B
| $778K | 0.79% | 6,072 -180 | -3% | -$23.1K |
|
43
Valero Energy
VLO
$47.2B
| $735K | 0.75% | 7,922 -235 | -3% | -$21.8K |
|
44
Procter & Gamble
PG
$368B
| $623K | 0.63% | 7,853 -247 | -3% | -$19.6K |
|
45
Hormel Foods
HRL
$14B
| $612K | 0.62% | 17,843 -818 | -4% | -$28.1K |
|
46
Verizon
VZ
$186B
| $607K | 0.62% | 12,697 -458 | -3% | -$21.9K |
|
47
Dominion Energy
D
$51.1B
| $592K | 0.6% | 8,773 -264 | -3% | -$17.8K |
|
48
TJX Companies
TJX
$152B
| $519K | 0.53% | 6,368 -184 | -3% | -$15K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $516K | 0.52% | 3,800 | – | – |
|
50
Chevron
CVX
$324B
| $496K | 0.5% | 4,347 -162 | -4% | -$18.5K |
|