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
$103M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.82M
3
+$1.14M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.06M
5
TECH icon
Bio-Techne
TECH
+$289K

Top Sells

1
+$4.3M
2
+$3.04M
3
+$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 Change
in Stake 		Capital Flow
26
$941K 0.92%
5,907
-25
27
$933K 0.91%
20,481
+375
28
$882K 0.86%
9,034
-116
29
$844K 0.82%
61,582
-10,776
30
$833K 0.81%
17,923
-857
31
$786K 0.77%
6,095
-21
32
$772K 0.75%
8,097
-224
33
$756K 0.74%
11,248
-37
34
$753K 0.73%
13,400
+389
35
$741K 0.72%
17,367
-194
36
$715K 0.7%
5,352
-81
37
$714K 0.7%
7,763
+14
38
$646K 0.63%
6,997
-160
39
$608K 0.59%
8,505
+120
40
$599K 0.58%
8,190
-219
41
$584K 0.57%
7,786
+53
42
$579K 0.56%
12,937
+337
43
$513K 0.5%
3,325
44
$485K 0.47%
3,800
45
$466K 0.45%
4,279
-18
46
$430K 0.42%
6,300
-17
47
$335K 0.33%
4,300
48
$325K 0.32%
3,198
+403
49
$307K 0.3%
5,082
+659
50
$291K 0.28%
6,200
+613
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