KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
1-Year Return
14.33%
This Quarter Return
+17.33%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$119M
AUM Growth
+$12.2M
(+11%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
62
New
3
Increased
16
Reduced
34
Closed
4
Top Buys
| 1 |
Vericel Corp
VCEL
|
$2.03M |
| 2 |
CY
Cypress Semiconductor
CY
|
$1.11M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
$753K |
| 4 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$752K |
| 5 |
AtriCure
ATRC
|
$273K |
Top Sells
| 1 |
8x8 Inc
EGHT
|
$2.81M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$1.14M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$1M |
| 4 |
Omnicell
OMCL
|
$491K |
| 5 |
NeoGenomics
NEO
|
$340K |
Sector Composition
| 1 | Healthcare | 42.41% |
| 2 | Technology | 32.26% |
| 3 | Financials | 3.33% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$71.8B
| $1.29M | 1.09% |
9,775
-316
| -3% | -$41.7K |
|
27
Southwest Airlines
LUV
$16.4B
| $1.17M | 0.99% |
18,780
-706
| -4% | -$44.1K |
|
28
3M
MMM
$82.6B
| $1.05M | 0.88% |
5,932
+9
| +0.2% | +$1.59K |
|
29
JPMorgan Chase
JPM
$814B
| $1.03M | 0.87% |
9,150
-151
| -2% | -$17K |
|
30
VF Corp
VFC
$5.82B
| $993K | 0.84% |
11,285
-152
| -1% | -$13.4K |
|
31
Aflac
AFL
$57.1B
| $946K | 0.8% |
20,106
-29
| -0.1% | -$1.36K |
|
32
American Express
AXP
$228B
| $886K | 0.75% |
8,321
-150
| -2% | -$16K |
|
33
Valero Energy
VLO
$48.2B
| $880K | 0.74% |
7,733
-217
| -3% | -$24.7K |
|
34
Johnson & Johnson
JNJ
$430B
| $845K | 0.71% |
6,116
+18
| +0.3% | +$2.49K |
|
35
Eastman Chemical
EMN
$7.87B
| $805K | 0.68% |
8,409
-226
| -3% | -$21.6K |
|
36
Cummins
CMI
$54.9B
| $794K | 0.67% |
5,433
-46
| -0.8% | -$6.72K |
|
37
T Rowe Price
TROW
$23.8B
| $781K | 0.66% |
7,157
-73
| -1% | -$7.97K |
|
38
TJX Companies
TJX
$155B
| $706K | 0.59% |
12,600
-212
| -2% | -$11.9K |
|
39
Verizon
VZ
$186B
| $695K | 0.58% |
13,011
+246
| +2% | +$13.1K |
|
40
Hormel Foods
HRL
$14.1B
| $692K | 0.58% |
17,561
-326
| -2% | -$12.8K |
|
41
Procter & Gamble
PG
$374B
| $645K | 0.54% |
7,749
-132
| -2% | -$11K |
|
42
Invesco QQQ Trust
QQQ
$367B
| $618K | 0.52% |
3,325
+225
| +7% | +$41.8K |
|
43
Dominion Energy
D
$49.6B
| $589K | 0.5% |
8,385
-439
| -5% | -$30.8K |
|
44
Vanguard Total Stock Market ETF
VTI
$527B
| $569K | 0.48% |
3,800
| – | – |
|
45
Exxon Mobil
XOM
$469B
| $537K | 0.45% |
6,317
+152
| +2% | +$12.9K |
|
46
Chevron
CVX
$312B
| $525K | 0.44% |
4,297
-56
| -1% | -$6.84K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $340K | 0.29% |
3,803
-178
| -4% | -$15.9K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $336K | 0.28% |
4,300
| – | – |
|
49
Microsoft
MSFT
$3.67T
| $320K | 0.27% |
2,795
+141
| +5% | +$16.1K |
|
50
Progressive
PGR
$143B
| $314K | 0.26% |
4,423
+241
| +6% | +$17.1K |
|