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
$124M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.01M
3
+$2.31M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.48M
5
MXL icon
MaxLinear
MXL
+$1.43M

Top Sells

1
+$4.2M
2
+$3.07M
3
+$2.79M
4
TLGT
Teligent, Inc
TLGT
+$844K
5
HRL icon
Hormel Foods
HRL
+$741K

Sector Composition

1 Technology 38.61%
2 Healthcare 37.96%
3 Financials 3.04%
4 Consumer Discretionary 2.38%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$982K 0.79%
9,442
+1,679
27
$913K 0.74%
17,586
-337
28
$911K 0.74%
11,132
-116
29
$904K 0.73%
8,927
-107
30
$887K 0.72%
8,111
+14
31
$865K 0.7%
+24,186
32
$840K 0.68%
6,008
-87
33
$821K 0.66%
5,202
-150
34
$820K 0.66%
+4,643
35
$796K 0.64%
13,458
+58
36
$719K 0.58%
7,180
+183
37
$687K 0.56%
12,911
-26
38
$648K 0.52%
7,639
-147
39
$615K 0.5%
3,425
+100
40
$566K 0.46%
4,596
+317
41
$550K 0.45%
3,800
42
$397K 0.32%
8,000
43
$356K 0.29%
3,019
-179
44
$343K 0.28%
4,300
45
$333K 0.27%
6,200
46
$323K 0.26%
3,427
-83
47
$294K 0.24%
7,303
+333
48
$291K 0.24%
1,655
49
$288K 0.23%
+2,596
50
$285K 0.23%
3,832
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