KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
1-Year Return
14.33%
This Quarter Return
+10.59%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$107M
AUM Growth
+$8.24M
(+8.4%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
67
New
2
Increased
35
Reduced
16
Closed
8
Top Buys
| 1 |
HDP
Hortonworks, Inc.
HDP
|
$3.74M |
| 2 |
CY
Cypress Semiconductor
CY
|
$1.56M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$1.54M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$1.45M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$622K |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$3.39M |
| 2 |
Skyworks Solutions
SWKS
|
$2.43M |
| 3 |
Chart Industries
GTLS
|
$2.05M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$71.8B
| $1.28M | 1.2% |
10,091
-145
| -1% | -$18.4K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21M | 1.13% |
4,450
-200
| -4% | -$54.2K |
|
|
ARRY
28
DELISTED
Array Biopharma Inc
ARRY
| $1.14M | 1.07% |
68,130
-3,464
| -5% | -$58.1K |
|
29
Southwest Airlines
LUV
$16.4B
| $991K | 0.93% |
19,486
+65
| +0.3% | +$3.31K |
|
30
3M
MMM
$82.6B
| $974K | 0.91% |
5,923
-32
| -0.5% | -$5.26K |
|
31
JPMorgan Chase
JPM
$814B
| $969K | 0.91% |
9,301
+5
| +0.1% | +$521 |
|
32
Valero Energy
VLO
$48.2B
| $881K | 0.83% |
7,950
+28
| +0.4% | +$3.1K |
|
33
VF Corp
VFC
$5.82B
| $878K | 0.82% |
11,437
+25
| +0.2% | +$1.92K |
|
34
Aflac
AFL
$57.1B
| $866K | 0.81% |
20,135
+99
| +0.5% | +$4.26K |
|
35
Eastman Chemical
EMN
$7.87B
| $863K | 0.81% |
8,635
+1
| +0% | +$100 |
|
36
T Rowe Price
TROW
$23.8B
| $839K | 0.79% |
7,230
-105
| -1% | -$12.2K |
|
37
American Express
AXP
$228B
| $830K | 0.78% |
8,471
+10
| +0.1% | +$980 |
|
38
Johnson & Johnson
JNJ
$430B
| $740K | 0.69% |
6,098
+26
| +0.4% | +$3.16K |
|
39
Cummins
CMI
$54.9B
| $729K | 0.68% |
5,479
+32
| +0.6% | +$4.26K |
|
40
Hormel Foods
HRL
$14.1B
| $666K | 0.62% |
17,887
+44
| +0.2% | +$1.64K |
|
41
Verizon
VZ
$186B
| $642K | 0.6% |
12,765
+68
| +0.5% | +$3.42K |
|
42
Procter & Gamble
PG
$374B
| $615K | 0.58% |
7,881
+28
| +0.4% | +$2.19K |
|
43
TJX Companies
TJX
$155B
| $610K | 0.57% |
12,812
+76
| +0.6% | +$3.62K |
|
44
Dominion Energy
D
$49.6B
| $602K | 0.56% |
8,824
+51
| +0.6% | +$3.48K |
|
45
Chevron
CVX
$312B
| $550K | 0.52% |
4,353
+6
| +0.1% | +$758 |
|
46
Vanguard Total Stock Market ETF
VTI
$527B
| $534K | 0.5% |
3,800
| – | – |
|
47
Invesco QQQ Trust
QQQ
$367B
| $532K | 0.5% |
3,100
| – | – |
|
48
Exxon Mobil
XOM
$468B
| $510K | 0.48% |
6,165
-9
| -0.1% | -$745 |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $336K | 0.32% |
4,300
| – | – |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $316K | 0.3% |
3,981
-1,225
| -24% | -$97.2K |
|