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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
-8.2%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$16.3M
Cap. Flow
-$2.39M
Cap. Flow %
-2.33%
Top 10 Hldgs %
47.22%
Holding
63
New
5
Increased
18
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
UPLD icon
Upland Software
UPLD
+$2.01M
2
FIVN icon
FIVE9
FIVN
+$1.81M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.47M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.06M
5
TECH icon
Bio-Techne
TECH
+$334K

Top Sells

Rank Stock Value
1
KTWO
K2M Group Holdings, Inc
KTWO
+$4.3M
2
OCLR
Oclaro Inc.
OCLR
+$3.04M
3
XENT
Intersect ENT, Inc
XENT
+$731K
4
HDP
Hortonworks, Inc.
HDP
+$438K
5
CY
Cypress Semiconductor
CY
+$301K

Sector Composition

Rank Sector Weight
1 Healthcare 43.4%
2 Technology 40.17%
3 Financials 3.45%
4 Miscellaneous 2.81%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$92.2B
$941K 0.92%
5,907
-25
-0.4% -$4.15K
AFL icon
27
Aflac
AFL
$58.4B
$933K 0.91%
20,481
+375
+2% +$16.7K
JPM icon
28
JPMorgan Chase
JPM
$942B
$882K 0.86%
9,034
-116
-1% -$12.4K
TLGT
29
DELISTED
Teligent, Inc
TLGT
$844K 0.82%
61,582
-10,776
-15% -$282K
LUV icon
30
Southwest Airlines
LUV
$19.5B
$833K 0.81%
17,923
-857
-5% -$45.5K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$786K 0.77%
6,095
-21
-0.3% -$2.93K
AXP icon
32
American Express
AXP
$226B
$772K 0.75%
8,097
-224
-3% -$23.4K
VFC icon
33
VF Corp
VFC
$5.36B
$756K 0.74%
11,248
-37
-0.3% -$2.83K
VZ icon
34
Verizon
VZ
$205B
$753K 0.73%
13,400
+389
+3% +$22.1K
HRL icon
35
Hormel Foods
HRL
$11.7B
$741K 0.72%
17,367
-194
-1% -$8.36K
CMI icon
36
Cummins
CMI
$79B
$715K 0.7%
5,352
-81
-1% -$11.4K
PG icon
37
Procter & Gamble
PG
$333B
$714K 0.7%
7,763
+14
+0.2% +$1.25K
TROW icon
38
T. Rowe Price
TROW
$24B
$646K 0.63%
6,997
-160
-2% -$15.5K
D icon
39
Dominion Energy
D
$58.5B
$608K 0.59%
8,505
+120
+1% +$8.77K
EMN icon
40
Eastman Chemical
EMN
$8.31B
$599K 0.58%
8,190
-219
-3% -$17.5K
VLO icon
41
Valero Energy
VLO
$99.8B
$584K 0.57%
7,786
+53
+0.7% +$4.66K
TJX icon
42
TJX Companies
TJX
$148B
$579K 0.56%
12,937
+337
+3% +$17K
QQQ icon
43
Invesco QQQ Trust
QQQ
$493B
$513K 0.5%
3,325
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$485K 0.47%
3,800
– –
CVX icon
45
Chevron
CVX
$392B
$466K 0.45%
4,279
-18
-0.4% -$2.08K
XOM icon
46
ExxonMobil
XOM
$643B
$430K 0.42%
6,300
-17
-0.3% -$1.33K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$335K 0.33%
4,300
– –
MSFT icon
48
Microsoft
MSFT
$3.75T
$325K 0.32%
3,198
+403
+14% +$43.2K
PGR icon
49
Progressive
PGR
$126B
$307K 0.3%
5,082
+659
+15% +$43.8K
INTC icon
50
Intel
INTC
$487B
$291K 0.28%
6,200
+613
+11% +$28.7K
1
2
3

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Kopp Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Kopp Investment Advisors held 63 positions worth $103M, down 14% from $119M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kopp Investment Advisors's Q4 2018 filing shows 5 new, 18 increased, 32 reduced and 2 closed positions. Its largest new stake was Upland Software: 6,689 shares worth $1.82M. The largest sale was K2M Group Holdings, Inc, an estimated $4.3M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

  • Kopp Investment Advisors's largest Q4 2018 buy was Upland Software: 6,689 shares worth $1.82M.
  • Kopp Investment Advisors added most to Supernus Pharmaceuticals in Q4 2018, an estimated $1.47M increase.
  • Kopp Investment Advisors's biggest Q4 2018 reduction was Intersect ENT, Inc, cutting an estimated $731K.
  • Kopp Investment Advisors fully exited K2M Group Holdings, Inc in Q4 2018, selling an estimated $4.3M.
  • Kopp Investment Advisors's ten largest holdings make up 47% of its $103M portfolio in Q4 2018.
  • Kopp Investment Advisors opened 5 new positions and closed 2 in Q4 2018.
  • Kopp Investment Advisors's portfolio value fell 14% quarter-over-quarter to $103M.

Based on Kopp Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.