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KIA

Kopp Investment Advisors Portfolio holdings

AUM $54.4M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
+17.33%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$12.2M
Cap. Flow
-$2.05M
Cap. Flow %
-1.73%
Top 10 Hldgs %
45.53%
Holding
62
New
3
Increased
16
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
VCEL icon
Vericel Corp
VCEL
+$1.68M
2
CY
Cypress Semiconductor
CY
+$1.26M
3
HDP
Hortonworks, Inc.
HDP
+$689K
4
KTWO
K2M Group Holdings, Inc
KTWO
+$644K
5
ATRC icon
AtriCure
ATRC
+$247K

Top Sells

Rank Stock Value
1
EGHT icon
8x8 Inc
EGHT
+$2.81M
2
ARRY
Array Biopharma Inc
ARRY
+$1.14M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$884K
4
OMCL icon
Omnicell
OMCL
+$430K
5
NEO icon
NeoGenomics
NEO
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 46.93%
2 Technology 37.18%
3 Financials 3.33%
4 Miscellaneous 2.81%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$92.3B
$1.29M 1.09%
9,775
-316
-3% -$40.3K
LUV icon
27
Southwest Airlines
LUV
$19.5B
$1.17M 0.99%
18,780
-706
-4% -$41.3K
MMM icon
28
3M
MMM
$92.2B
$1.04M 0.88%
5,932
+9
+0.2% +$1.55K
JPM icon
29
JPMorgan Chase
JPM
$942B
$1.03M 0.87%
9,150
-151
-2% -$17.1K
VFC icon
30
VF Corp
VFC
$5.36B
$993K 0.84%
11,285
-152
-1% -$13K
AFL icon
31
Aflac
AFL
$58.4B
$946K 0.8%
20,106
-29
-0.1% -$1.33K
AXP icon
32
American Express
AXP
$226B
$886K 0.75%
8,321
-150
-2% -$15.6K
VLO icon
33
Valero Energy
VLO
$99.8B
$880K 0.74%
7,733
-217
-3% -$24.6K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$845K 0.71%
6,116
+18
+0.3% +$2.39K
EMN icon
35
Eastman Chemical
EMN
$8.31B
$805K 0.68%
8,409
-226
-3% -$22.4K
CMI icon
36
Cummins
CMI
$79B
$794K 0.67%
5,433
-46
-0.8% -$6.48K
TROW icon
37
T. Rowe Price
TROW
$24B
$781K 0.66%
7,157
-73
-1% -$8.45K
TJX icon
38
TJX Companies
TJX
$148B
$706K 0.59%
12,600
-212
-2% -$10.9K
VZ icon
39
Verizon
VZ
$205B
$695K 0.58%
13,011
+246
+2% +$13K
HRL icon
40
Hormel Foods
HRL
$11.7B
$692K 0.58%
17,561
-326
-2% -$12.5K
PG icon
41
Procter & Gamble
PG
$333B
$645K 0.54%
7,749
-132
-2% -$10.8K
QQQ icon
42
Invesco QQQ Trust
QQQ
$493B
$618K 0.52%
3,325
+225
+7% +$40.7K
D icon
43
Dominion Energy
D
$58.5B
$589K 0.5%
8,385
-439
-5% -$31.1K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$569K 0.48%
3,800
– –
XOM icon
45
ExxonMobil
XOM
$643B
$537K 0.45%
6,317
+152
+2% +$12.4K
CVX icon
46
Chevron
CVX
$392B
$525K 0.44%
4,297
-56
-1% -$6.79K
CELG
47
DELISTED
Celgene Corp
CELG
$340K 0.29%
3,803
-178
-4% -$15.7K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$336K 0.28%
4,300
– –
MSFT icon
49
Microsoft
MSFT
$3.75T
$320K 0.27%
2,795
+141
+5% +$15.3K
PGR icon
50
Progressive
PGR
$126B
$314K 0.26%
4,423
+241
+6% +$15.5K
1
2
3

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GX
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PGA
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SCG
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TCMV
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Kopp Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Kopp Investment Advisors held 62 positions worth $119M, up 11% from $107M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kopp Investment Advisors's Q3 2018 filing shows 3 new, 16 increased, 34 reduced and 4 closed positions. Its largest new stake was Pfizer: 6,126 shares worth $256K. The largest sale was 8x8 Inc, an estimated $2.81M.

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

  • Kopp Investment Advisors's largest Q3 2018 buy was Pfizer: 6,126 shares worth $256K.
  • Kopp Investment Advisors added most to Vericel Corp in Q3 2018, an estimated $1.68M increase.
  • Kopp Investment Advisors's biggest Q3 2018 reduction was Ligand Pharmaceuticals, cutting an estimated $884K.
  • Kopp Investment Advisors fully exited 8x8 Inc in Q3 2018, selling an estimated $2.81M.
  • Kopp Investment Advisors's ten largest holdings make up 46% of its $119M portfolio in Q3 2018.
  • Kopp Investment Advisors opened 3 new positions and closed 4 in Q3 2018.
  • Kopp Investment Advisors's portfolio value rose 11% quarter-over-quarter to $119M.

Based on Kopp Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.