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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
+11.26%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$1.48M
Cap. Flow
-$9.24M
Cap. Flow %
-9.4%
Top 10 Hldgs %
38.7%
Holding
69
New
4
Increased
5
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$2.49M
2
IIN
IntriCon Corporation
IIN
+$293K
3
ACN icon
Accenture
ACN
+$214K
4
BLFS icon
BioLife Solutions
BLFS
+$160K
5
TLGT
Teligent, Inc
TLGT
+$69.1K

Top Sells

Rank Stock Value
1
OCLR
Oclaro Inc.
OCLR
+$4.34M
2
QRVO icon
Qorvo
QRVO
+$1.78M
3
CALD
Callidus Software, Inc.
CALD
+$1.38M
4
FNSR
Finisar Corp
FNSR
+$1.06M
5
ARRY
Array Biopharma Inc
ARRY
+$658K

Sector Composition

Rank Sector Weight
1 Healthcare 45.77%
2 Technology 34.24%
3 Industrials 5.22%
4 Financials 3.79%
5 Miscellaneous 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$92.3B
$1.39M 1.42%
10,236
-761
-7% -$107K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.22M 1.24%
4,650
– –
AAPL icon
28
Apple
AAPL
$4.59T
$1.22M 1.24%
28,996
-848
-3% -$36.5K
ARRY
29
DELISTED
Array Biopharma Inc
ARRY
$1.17M 1.19%
71,594
-41,068
-36% -$658K
KTWO
30
DELISTED
K2M Group Holdings, Inc
KTWO
$1.15M 1.17%
60,814
-143
-0.2% -$2.83K
LUV icon
31
Southwest Airlines
LUV
$19.5B
$1.11M 1.13%
19,421
-632
-3% -$38K
MMM icon
32
3M
MMM
$92.2B
$1.09M 1.11%
5,955
-210
-3% -$41.6K
JPM icon
33
JPMorgan Chase
JPM
$942B
$1.02M 1.04%
9,296
-361
-4% -$40.9K
EMN icon
34
Eastman Chemical
EMN
$8.31B
$912K 0.93%
8,634
-274
-3% -$27.7K
CMI icon
35
Cummins
CMI
$79B
$883K 0.9%
5,447
-250
-4% -$43K
AFL icon
36
Aflac
AFL
$58.4B
$877K 0.89%
20,036
-876
-4% -$38.8K
ENZ
37
DELISTED
Enzo Biochem, Inc.
ENZ
$852K 0.87%
155,486
-2,941
-2% -$20.7K
BMRN icon
38
BioMarin Pharmaceuticals
BMRN
$12.6B
$812K 0.83%
10,015
– –
VFC icon
39
VF Corp
VFC
$5.36B
$796K 0.81%
11,412
-491
-4% -$35.5K
TROW icon
40
T. Rowe Price
TROW
$24B
$792K 0.81%
7,335
-383
-5% -$42.7K
AXP icon
41
American Express
AXP
$226B
$789K 0.8%
8,461
-318
-4% -$30.8K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$778K 0.79%
6,072
-180
-3% -$24.3K
VLO icon
43
Valero Energy
VLO
$99.8B
$735K 0.75%
7,922
-235
-3% -$21.9K
PG icon
44
Procter & Gamble
PG
$333B
$623K 0.63%
7,853
-247
-3% -$20.6K
HRL icon
45
Hormel Foods
HRL
$11.7B
$612K 0.62%
17,843
-818
-4% -$27.7K
VZ icon
46
Verizon
VZ
$205B
$607K 0.62%
12,697
-458
-3% -$23K
D icon
47
Dominion Energy
D
$58.5B
$592K 0.6%
8,773
-264
-3% -$19.5K
TJX icon
48
TJX Companies
TJX
$148B
$519K 0.53%
12,736
-368
-3% -$14.6K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$516K 0.52%
3,800
– –
CVX icon
50
Chevron
CVX
$392B
$496K 0.5%
4,347
-162
-4% -$19.4K
1
2
3

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GX
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PGA
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SCG
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TCMV
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FCM
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SAM
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ACP
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Kopp Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Kopp Investment Advisors held 69 positions worth $98.4M, down 1.5% from $99.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kopp Investment Advisors withdrew a net $9.24M in Q1 2018, closing 4 positions and reducing 48 holdings. Its most notable exit was Qorvo, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 44% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kopp Investment Advisors opened a new position in Cypress Semiconductor worth $2.47M.

  • Kopp Investment Advisors's largest Q1 2018 buy was Cypress Semiconductor: 145,531 shares worth $2.47M.
  • Kopp Investment Advisors added most to Teligent, Inc in Q1 2018, an estimated $69.1K increase.
  • Kopp Investment Advisors's biggest Q1 2018 reduction was Oclaro Inc., cutting an estimated $4.34M.
  • Kopp Investment Advisors fully exited Qorvo in Q1 2018, selling an estimated $1.78M.
  • Kopp Investment Advisors's ten largest holdings make up 39% of its $98.4M portfolio in Q1 2018.
  • Kopp Investment Advisors opened 4 new positions and closed 4 in Q1 2018.
  • Kopp Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $98.4M.

Based on Kopp Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.