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Kopp Investment Advisors Portfolio holdings

AUM $54.4M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
+25.03%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$21.1M
Cap. Flow
+$1.73M
Cap. Flow %
1.4%
Top 10 Hldgs %
49.49%
Holding
67
New
6
Increased
17
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$5.07M
2
UPLD icon
Upland Software
UPLD
+$2.42M
3
FIVN icon
FIVE9
FIVN
+$2.23M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.33M
5
MXL icon
MaxLinear
MXL
+$1.22M

Top Sells

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$4.2M
2
HDP
Hortonworks, Inc.
HDP
+$3.07M
3
NXTM
NxStage Medical Inc.
NXTM
+$2.79M
4
TLGT
Teligent, Inc
TLGT
+$844K
5
HRL icon
Hormel Foods
HRL
+$741K

Sector Composition

Rank Sector Weight
1 Technology 42.99%
2 Healthcare 42.15%
3 Financials 3.04%
4 Miscellaneous 2.64%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$333B
$982K 0.79%
9,442
+1,679
+22% +$163K
LUV icon
27
Southwest Airlines
LUV
$19.5B
$913K 0.74%
17,586
-337
-2% -$17.8K
VFC icon
28
VF Corp
VFC
$5.36B
$911K 0.74%
11,132
-116
-1% -$9.05K
JPM icon
29
JPMorgan Chase
JPM
$942B
$904K 0.73%
8,927
-107
-1% -$11K
AXP icon
30
American Express
AXP
$226B
$887K 0.72%
8,111
+14
+0.2% +$1.47K
EXC icon
31
Exelon
EXC
$45.3B
$865K 0.7%
+24,186
New +$824K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$840K 0.68%
6,008
-87
-1% -$11.7K
CMI icon
33
Cummins
CMI
$79B
$821K 0.66%
5,202
-150
-3% -$22.5K
ECL icon
34
Ecolab
ECL
$80.1B
$820K 0.66%
+4,643
New +$754K
VZ icon
35
Verizon
VZ
$205B
$796K 0.64%
13,458
+58
+0.4% +$3.29K
TROW icon
36
T. Rowe Price
TROW
$24B
$719K 0.58%
7,180
+183
+3% +$17.6K
TJX icon
37
TJX Companies
TJX
$148B
$687K 0.56%
12,911
-26
-0.2% -$1.3K
VLO icon
38
Valero Energy
VLO
$99.8B
$648K 0.52%
7,639
-147
-2% -$12.1K
QQQ icon
39
Invesco QQQ Trust
QQQ
$493B
$615K 0.5%
3,425
+100
+3% +$17K
CVX icon
40
Chevron
CVX
$392B
$566K 0.46%
4,596
+317
+7% +$37.5K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$550K 0.45%
3,800
– –
TECH icon
42
Bio-Techne
TECH
$11.4B
$397K 0.32%
8,000
– –
MSFT icon
43
Microsoft
MSFT
$3.75T
$356K 0.29%
3,019
-179
-6% -$19.5K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$343K 0.28%
4,300
– –
INTC icon
45
Intel
INTC
$487B
$333K 0.27%
6,200
– –
CELG
46
DELISTED
Celgene Corp
CELG
$323K 0.26%
3,427
-83
-2% -$7.26K
PFE icon
47
Pfizer
PFE
$160B
$294K 0.24%
7,303
+333
+5% +$13.3K
ACN icon
48
Accenture
ACN
$115B
$291K 0.24%
1,655
– –
DIS icon
49
Walt Disney
DIS
$184B
$288K 0.23%
+2,596
New +$290K
SBUX icon
50
Starbucks
SBUX
$122B
$285K 0.23%
3,832
– –
1
2
3

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Kopp Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Kopp Investment Advisors held 67 positions worth $124M, up 21% from $103M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kopp Investment Advisors's Q1 2019 filing shows 6 new, 17 increased, 25 reduced and 8 closed positions. Its largest new stake was Cloudera, Inc.: 394,393 shares worth $4.32M. The largest sale was Imperva, Inc., an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

  • Kopp Investment Advisors's largest Q1 2019 buy was Cloudera, Inc.: 394,393 shares worth $4.32M.
  • Kopp Investment Advisors added most to Upland Software in Q1 2019, an estimated $2.42M increase.
  • Kopp Investment Advisors's biggest Q1 2019 reduction was Integrated Device Technology I, cutting an estimated $574K.
  • Kopp Investment Advisors fully exited Imperva, Inc. in Q1 2019, selling an estimated $4.2M.
  • Kopp Investment Advisors's ten largest holdings make up 49% of its $124M portfolio in Q1 2019.
  • Kopp Investment Advisors opened 6 new positions and closed 8 in Q1 2019.
  • Kopp Investment Advisors's portfolio value rose 21% quarter-over-quarter to $124M.

Based on Kopp Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.