KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
1-Year Return
14.33%
This Quarter Return
+4.4%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$87.8M
AUM Growth
-$35.8M
(-29%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-43.06%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
59
New
–
Increased
–
Reduced
40
Closed
12
Top Buys
No buys this quarter
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$5.42M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$4.32M |
| 3 |
Twilio
TWLO
|
$2.27M |
| 4 |
NeoGenomics
NEO
|
$1.51M |
| 5 |
CY
Cypress Semiconductor
CY
|
$1.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $606K | 0.69% |
4,911
-3,200
| -39% | -$395K |
|
27
VF Corp
VFC
$5.85B
| $570K | 0.65% |
6,525
-4,607
| -41% | -$402K |
|
28
Vanguard Total Stock Market ETF
VTI
$529B
| $570K | 0.65% |
3,800
| – | – |
|
29
Southwest Airlines
LUV
$16.3B
| $568K | 0.65% |
11,188
-6,398
| -36% | -$325K |
|
30
Ecolab
ECL
$78B
| $567K | 0.65% |
2,873
-1,770
| -38% | -$349K |
|
31
Cummins
CMI
$55.2B
| $563K | 0.64% |
3,283
-1,919
| -37% | -$329K |
|
32
3M
MMM
$82.8B
| $545K | 0.62% |
3,759
-2,093
| -36% | -$303K |
|
33
Johnson & Johnson
JNJ
$431B
| $521K | 0.59% |
3,744
-2,264
| -38% | -$315K |
|
34
Exelon
EXC
$43.8B
| $487K | 0.55% |
14,236
-9,950
| -41% | -$340K |
|
35
Verizon
VZ
$186B
| $487K | 0.55% |
8,522
-4,936
| -37% | -$282K |
|
36
T Rowe Price
TROW
$24.5B
| $450K | 0.51% |
4,098
-3,082
| -43% | -$338K |
|
37
Bio-Techne
TECH
$8.23B
| $417K | 0.48% |
8,000
| – | – |
|
38
Valero Energy
VLO
$48.3B
| $401K | 0.46% |
4,684
-2,955
| -39% | -$253K |
|
39
TJX Companies
TJX
$157B
| $394K | 0.45% |
7,456
-5,455
| -42% | -$288K |
|
40
Chevron
CVX
$318B
| $357K | 0.41% |
2,871
-1,725
| -38% | -$214K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $347K | 0.4% |
4,300
| – | – |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $276K | 0.31% |
2,400
| – | – |
|
43
Microsoft
MSFT
$3.78T
| $250K | 0.28% |
1,868
-1,151
| -38% | -$154K |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $242K | 0.28% |
1,205
| – | – |
|
45
Walt Disney
DIS
$214B
| $241K | 0.27% |
1,725
-871
| -34% | -$122K |
|
46
Starbucks
SBUX
$98.9B
| $217K | 0.25% |
2,590
-1,242
| -32% | -$104K |
|
47
Intel
INTC
$108B
| $216K | 0.25% |
4,505
-1,695
| -27% | -$81.3K |
|
48
Accenture
ACN
$158B
| – | – |
-1,655
| Closed | -$291K |
|
49
Salesforce
CRM
$232B
| – | – |
-1,726
| Closed | -$273K |
|
50
Edwards Lifesciences
EW
$47.5B
| – | – |
-3,666
| Closed | -$234K |
|