KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
1-Year Return
14.33%
This Quarter Return
-8.2%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$103M
AUM Growth
-$16.3M
(-14%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
63
New
5
Increased
18
Reduced
32
Closed
2
Top Buys
| 1 |
FIVE9
FIVN
|
$1.97M |
| 2 |
Upland Software
UPLD
|
$1.82M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$1.14M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.06M |
| 5 |
Bio-Techne
TECH
|
$289K |
Top Sells
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$4.3M |
| 2 |
OCLR
Oclaro Inc.
OCLR
|
$3.04M |
| 3 |
XENT
Intersect ENT, Inc
XENT
|
$704K |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$366K |
| 5 |
CY
Cypress Semiconductor
CY
|
$289K |
Sector Composition
| 1 | Healthcare | 38.96% |
| 2 | Technology | 34.38% |
| 3 | Financials | 3.45% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $941K | 0.92% |
5,907
-25
| -0.4% | -$3.98K |
|
27
Aflac
AFL
$58.1B
| $933K | 0.91% |
20,481
+375
| +2% | +$17.1K |
|
28
JPMorgan Chase
JPM
$835B
| $882K | 0.86% |
9,034
-116
| -1% | -$11.3K |
|
|
TLGT
29
DELISTED
Teligent, Inc
TLGT
| $844K | 0.82% |
61,582
-10,776
| -15% | -$148K |
|
30
Southwest Airlines
LUV
$16.3B
| $833K | 0.81% |
17,923
-857
| -5% | -$39.8K |
|
31
Johnson & Johnson
JNJ
$431B
| $786K | 0.77% |
6,095
-21
| -0.3% | -$2.71K |
|
32
American Express
AXP
$230B
| $772K | 0.75% |
8,097
-224
| -3% | -$21.4K |
|
33
VF Corp
VFC
$5.85B
| $756K | 0.74% |
11,248
-37
| -0.3% | -$2.49K |
|
34
Verizon
VZ
$186B
| $753K | 0.73% |
13,400
+389
| +3% | +$21.9K |
|
35
Hormel Foods
HRL
$13.9B
| $741K | 0.72% |
17,367
-194
| -1% | -$8.28K |
|
36
Cummins
CMI
$55.2B
| $715K | 0.7% |
5,352
-81
| -1% | -$10.8K |
|
37
Procter & Gamble
PG
$373B
| $714K | 0.7% |
7,763
+14
| +0.2% | +$1.29K |
|
38
T Rowe Price
TROW
$24.5B
| $646K | 0.63% |
6,997
-160
| -2% | -$14.8K |
|
39
Dominion Energy
D
$50.2B
| $608K | 0.59% |
8,505
+120
| +1% | +$8.58K |
|
40
Eastman Chemical
EMN
$7.88B
| $599K | 0.58% |
8,190
-219
| -3% | -$16K |
|
41
Valero Energy
VLO
$48.3B
| $584K | 0.57% |
7,786
+53
| +0.7% | +$3.98K |
|
42
TJX Companies
TJX
$157B
| $579K | 0.56% |
12,937
+337
| +3% | +$15.1K |
|
43
Invesco QQQ Trust
QQQ
$368B
| $513K | 0.5% |
3,325
| – | – |
|
44
Vanguard Total Stock Market ETF
VTI
$529B
| $485K | 0.47% |
3,800
| – | – |
|
45
Chevron
CVX
$318B
| $466K | 0.45% |
4,279
-18
| -0.4% | -$1.96K |
|
46
Exxon Mobil
XOM
$479B
| $430K | 0.42% |
6,300
-17
| -0.3% | -$1.16K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $335K | 0.33% |
4,300
| – | – |
|
48
Microsoft
MSFT
$3.78T
| $325K | 0.32% |
3,198
+403
| +14% | +$41K |
|
49
Progressive
PGR
$146B
| $307K | 0.3% |
5,082
+659
| +15% | +$39.8K |
|
50
Intel
INTC
$108B
| $291K | 0.28% |
6,200
+613
| +11% | +$28.8K |
|