We are live on ! Find out more
KIA

Kopp Investment Advisors Portfolio holdings

AUM $54.4M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
+10.59%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$8.23M
Cap. Flow
+$810K
Cap. Flow %
0.76%
Top 10 Hldgs %
41.98%
Holding
67
New
2
Increased
35
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
HDP
Hortonworks, Inc.
HDP
+$3.68M
2
CY
Cypress Semiconductor
CY
+$1.65M
3
KTWO
K2M Group Holdings, Inc
KTWO
+$1.45M
4
IMPV
Imperva, Inc.
IMPV
+$1.44M
5
IDTI
Integrated Device Technology I
IDTI
+$620K

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$3.38M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.43M
3
GTLS
Chart Industries
GTLS
+$2.04M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$812K
5
ENZ
Enzo Biochem, Inc.
ENZ
+$792K

Sector Composition

Rank Sector Weight
1 Healthcare 46.85%
2 Technology 36.6%
3 Financials 3.52%
4 Miscellaneous 2.91%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$92.3B
$1.28M 1.2%
10,091
-145
-1% -$19.7K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.21M 1.13%
4,450
-200
-4% -$54K
ARRY
28
DELISTED
Array Biopharma Inc
ARRY
$1.14M 1.07%
68,130
-3,464
-5% -$55.1K
LUV icon
29
Southwest Airlines
LUV
$19.5B
$991K 0.93%
19,486
+65
+0.3% +$3.42K
MMM icon
30
3M
MMM
$92.2B
$974K 0.91%
5,923
-32
-0.5% -$5.46K
JPM icon
31
JPMorgan Chase
JPM
$942B
$969K 0.91%
9,301
+5
+0.1% +$548
VLO icon
32
Valero Energy
VLO
$99.8B
$881K 0.83%
7,950
+28
+0.4% +$3.14K
VFC icon
33
VF Corp
VFC
$5.36B
$878K 0.82%
11,437
+25
+0.2% +$1.88K
AFL icon
34
Aflac
AFL
$58.4B
$866K 0.81%
20,135
+99
+0.5% +$4.45K
EMN icon
35
Eastman Chemical
EMN
$8.31B
$863K 0.81%
8,635
+1
+0% +$106
TROW icon
36
T. Rowe Price
TROW
$24B
$839K 0.79%
7,230
-105
-1% -$12.2K
AXP icon
37
American Express
AXP
$226B
$830K 0.78%
8,471
+10
+0.1% +$983
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$740K 0.69%
6,098
+26
+0.4% +$3.24K
CMI icon
39
Cummins
CMI
$79B
$729K 0.68%
5,479
+32
+0.6% +$4.79K
HRL icon
40
Hormel Foods
HRL
$11.7B
$666K 0.62%
17,887
+44
+0.2% +$1.58K
VZ icon
41
Verizon
VZ
$205B
$642K 0.6%
12,765
+68
+0.5% +$3.29K
PG icon
42
Procter & Gamble
PG
$333B
$615K 0.58%
7,881
+28
+0.4% +$2.11K
TJX icon
43
TJX Companies
TJX
$148B
$610K 0.57%
12,812
+76
+0.6% +$3.34K
D icon
44
Dominion Energy
D
$58.5B
$602K 0.56%
8,824
+51
+0.6% +$3.32K
CVX icon
45
Chevron
CVX
$392B
$550K 0.52%
4,353
+6
+0.1% +$745
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$534K 0.5%
3,800
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$493B
$532K 0.5%
3,100
– –
XOM icon
48
ExxonMobil
XOM
$643B
$510K 0.48%
6,165
-9
-0.1% -$717
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$336K 0.32%
4,300
– –
CELG
50
DELISTED
Celgene Corp
CELG
$316K 0.3%
3,981
-1,225
-24% -$102K
1
2
3

Similar funds

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 Q2 2018 Portfolio in Review

As of Q2 2018, Kopp Investment Advisors held 67 positions worth $107M, up 8.4% from $98.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kopp Investment Advisors's Q2 2018 filing shows 2 new, 35 increased, 16 reduced and 8 closed positions. Its largest new stake was Hortonworks, Inc.: 204,980 shares worth $3.73M. The largest sale was Callidus Software, Inc., an estimated $3.38M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • Kopp Investment Advisors's largest Q2 2018 buy was Hortonworks, Inc.: 204,980 shares worth $3.73M.
  • Kopp Investment Advisors added most to Cypress Semiconductor in Q2 2018, an estimated $1.65M increase.
  • Kopp Investment Advisors's biggest Q2 2018 reduction was Enzo Biochem, Inc., cutting an estimated $792K.
  • Kopp Investment Advisors fully exited Callidus Software, Inc. in Q2 2018, selling an estimated $3.38M.
  • Kopp Investment Advisors's ten largest holdings make up 42% of its $107M portfolio in Q2 2018.
  • Kopp Investment Advisors opened 2 new positions and closed 8 in Q2 2018.
  • Kopp Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $107M.

Based on Kopp Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.