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
$119M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.11M
3
+$753K
4
KTWO
K2M Group Holdings, Inc
KTWO
+$752K
5
ATRC icon
AtriCure
ATRC
+$273K

Top Sells

1
+$2.81M
2
+$1.14M
3
+$1M
4
OMCL icon
Omnicell
OMCL
+$491K
5
NEO icon
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 Change
in Stake 		Capital Flow
26
$1.29M 1.09%
9,775
-316
27
$1.17M 0.99%
18,780
-706
28
$1.04M 0.88%
5,932
+9
29
$1.03M 0.87%
9,150
-151
30
$993K 0.84%
11,285
-152
31
$946K 0.8%
20,106
-29
32
$886K 0.75%
8,321
-150
33
$880K 0.74%
7,733
-217
34
$845K 0.71%
6,116
+18
35
$805K 0.68%
8,409
-226
36
$794K 0.67%
5,433
-46
37
$781K 0.66%
7,157
-73
38
$706K 0.59%
12,600
-212
39
$695K 0.58%
13,011
+246
40
$692K 0.58%
17,561
-326
41
$645K 0.54%
7,749
-132
42
$618K 0.52%
3,325
+225
43
$589K 0.5%
8,385
-439
44
$569K 0.48%
3,800
45
$537K 0.45%
6,317
+152
46
$525K 0.44%
4,297
-56
47
$340K 0.29%
3,803
-178
48
$336K 0.28%
4,300
49
$320K 0.27%
2,795
+141
50
$314K 0.26%
4,423
+241
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