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
$107M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.56M
3
+$1.54M
4
IMPV
Imperva, Inc.
IMPV
+$1.45M
5
IDTI
Integrated Device Technology I
IDTI
+$622K

Top Sells

1
+$3.38M
2
+$2.43M
3
+$2.04M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$812K
5
TLGT
Teligent, Inc
TLGT
+$733K

Sector Composition

1 Healthcare 40.13%
2 Technology 32.8%
3 Financials 3.52%
4 Consumer Discretionary 2.59%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.2%
10,091
-145
27
$1.21M 1.13%
4,450
-200
28
$1.14M 1.07%
68,130
-3,464
29
$991K 0.93%
19,486
+65
30
$974K 0.91%
5,923
-32
31
$969K 0.91%
9,301
+5
32
$881K 0.83%
7,950
+28
33
$878K 0.82%
11,437
+25
34
$866K 0.81%
20,135
+99
35
$863K 0.81%
8,635
+1
36
$839K 0.79%
7,230
-105
37
$830K 0.78%
8,471
+10
38
$740K 0.69%
6,098
+26
39
$729K 0.68%
5,479
+32
40
$666K 0.62%
17,887
+44
41
$642K 0.6%
12,765
+68
42
$615K 0.58%
7,881
+28
43
$610K 0.57%
12,812
+76
44
$602K 0.56%
8,824
+51
45
$550K 0.52%
4,353
+6
46
$534K 0.5%
3,800
47
$532K 0.5%
3,100
48
$510K 0.48%
6,165
-9
49
$336K 0.32%
4,300
50
$316K 0.3%
3,981
-1,225
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