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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
+4.4%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$35.8M
Cap. Flow
-$37.4M
Cap. Flow %
-42.62%
Top 10 Hldgs %
58.31%
Holding
59
New
–
Increased
–
Reduced
40
Closed
12

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$5.42M
2
CLDR
Cloudera, Inc.
CLDR
+$4.32M
3
TWLO icon
Twilio
TWLO
+$2.22M
4
NEO icon
NeoGenomics
NEO
+$1.51M
5
CYBR
CyberArk
CYBR
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 46%
2 Technology 39.72%
3 Miscellaneous 3.85%
4 Financials 2.7%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$226B
$606K 0.69%
4,911
-3,200
-39% -$376K
VFC icon
27
VF Corp
VFC
$5.36B
$570K 0.65%
6,525
-4,607
-41% -$397K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$570K 0.65%
3,800
– –
LUV icon
29
Southwest Airlines
LUV
$19.5B
$568K 0.65%
11,188
-6,398
-36% -$331K
ECL icon
30
Ecolab
ECL
$80.1B
$567K 0.65%
2,873
-1,770
-38% -$329K
CMI icon
31
Cummins
CMI
$79B
$563K 0.64%
3,283
-1,919
-37% -$314K
MMM icon
32
3M
MMM
$92.2B
$545K 0.62%
3,759
-2,093
-36% -$322K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$521K 0.59%
3,744
-2,264
-38% -$313K
EXC icon
34
Exelon
EXC
$45.3B
$487K 0.55%
14,236
-9,950
-41% -$351K
VZ icon
35
Verizon
VZ
$205B
$487K 0.55%
8,522
-4,936
-37% -$284K
TROW icon
36
T. Rowe Price
TROW
$24B
$450K 0.51%
4,098
-3,082
-43% -$324K
TECH icon
37
Bio-Techne
TECH
$11.4B
$417K 0.48%
8,000
– –
VLO icon
38
Valero Energy
VLO
$99.8B
$401K 0.46%
4,684
-2,955
-39% -$244K
TJX icon
39
TJX Companies
TJX
$148B
$394K 0.45%
7,456
-5,455
-42% -$290K
CVX icon
40
Chevron
CVX
$392B
$357K 0.41%
2,871
-1,725
-38% -$209K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$347K 0.4%
4,300
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$113B
$276K 0.31%
2,400
– –
MSFT icon
43
Microsoft
MSFT
$3.75T
$250K 0.28%
1,868
-1,151
-38% -$146K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$15.1B
$242K 0.28%
1,205
– –
DIS icon
45
Walt Disney
DIS
$184B
$241K 0.27%
1,725
-871
-34% -$116K
SBUX icon
46
Starbucks
SBUX
$122B
$217K 0.25%
2,590
-1,242
-32% -$97.4K
INTC icon
47
Intel
INTC
$487B
$216K 0.25%
4,505
-1,695
-27% -$84K
ACN icon
48
Accenture
ACN
$115B
– –
-1,655
Closed -$291K
CRM icon
49
Salesforce
CRM
$206B
– –
-1,726
Closed -$273K
EW icon
50
Edwards Lifesciences
EW
$51.8B
– –
-3,666
Closed -$234K
1
2
3

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Kopp Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Kopp Investment Advisors held 59 positions worth $87.8M, down 29% from $124M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kopp Investment Advisors withdrew a net $37.4M in Q2 2019, closing 12 positions and reducing 40 holdings. Its most notable exit was Integrated Device Technology I, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 42% a quarter earlier, followed by Technology and Miscellaneous.

  • Kopp Investment Advisors's biggest Q2 2019 reduction was Twilio, cutting an estimated $2.22M.
  • Kopp Investment Advisors fully exited Integrated Device Technology I in Q2 2019, selling an estimated $5.42M.
  • Kopp Investment Advisors's ten largest holdings make up 58% of its $87.8M portfolio in Q2 2019.
  • Kopp Investment Advisors opened 0 new positions and closed 12 in Q2 2019.
  • Kopp Investment Advisors's portfolio value fell 29% quarter-over-quarter to $87.8M.

Based on Kopp Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.