KIA

Kopp Investment Advisors Portfolio holdings

AUM $54.4M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.8M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.42M
2
+$4.32M
3
+$2.22M
4
NEO icon
NeoGenomics
NEO
+$1.51M
5
CYBR
CyberArk
CYBR
+$1.29M

Sector Composition

1 Healthcare 42.56%
2 Technology 39.72%
3 Financials 2.7%
4 Consumer Discretionary 2.19%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$206B
$606K 0.69%
4,911
-3,200
VFC icon
27
VF Corp
VFC
$6.24B
$570K 0.65%
6,525
-4,607
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$564B
$570K 0.65%
3,800
LUV icon
29
Southwest Airlines
LUV
$19B
$568K 0.65%
11,188
-6,398
ECL icon
30
Ecolab
ECL
$77.3B
$567K 0.65%
2,873
-1,770
CMI icon
31
Cummins
CMI
$74B
$563K 0.64%
3,283
-1,919
MMM icon
32
3M
MMM
$79.5B
$545K 0.62%
3,759
-2,093
JNJ icon
33
Johnson & Johnson
JNJ
$582B
$521K 0.59%
3,744
-2,264
EXC icon
34
Exelon
EXC
$51B
$487K 0.55%
14,236
-9,950
VZ icon
35
Verizon
VZ
$217B
$487K 0.55%
8,522
-4,936
TROW icon
36
T. Rowe Price
TROW
$19.3B
$450K 0.51%
4,098
-3,082
TECH icon
37
Bio-Techne
TECH
$7.96B
$417K 0.48%
8,000
VLO icon
38
Valero Energy
VLO
$69B
$401K 0.46%
4,684
-2,955
TJX icon
39
TJX Companies
TJX
$173B
$394K 0.45%
7,456
-5,455
CVX icon
40
Chevron
CVX
$390B
$357K 0.41%
2,871
-1,725
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$347K 0.4%
4,300
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$100B
$276K 0.31%
2,400
MSFT icon
43
Microsoft
MSFT
$2.94T
$250K 0.28%
1,868
-1,151
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$12.3B
$242K 0.28%
1,205
DIS icon
45
Walt Disney
DIS
$176B
$241K 0.27%
1,725
-871
SBUX icon
46
Starbucks
SBUX
$113B
$217K 0.25%
2,590
-1,242
INTC icon
47
Intel
INTC
$229B
$216K 0.25%
4,505
-1,695
CRM icon
48
Salesforce
CRM
$178B
– –
-1,726
EW icon
49
Edwards Lifesciences
EW
$47.5B
– –
-3,666
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.66T
– –
-4,040
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