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
+$2.27M
4
NEO icon
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 Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$246B
$606K 0.69%
4,911
-3,200
VFC icon
27
VF Corp
VFC
$7.47B
$570K 0.65%
6,525
-4,607
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$584B
$570K 0.65%
3,800
LUV icon
29
Southwest Airlines
LUV
$21.1B
$568K 0.65%
11,188
-6,398
ECL icon
30
Ecolab
ECL
$79.7B
$567K 0.65%
2,873
-1,770
CMI icon
31
Cummins
CMI
$79.8B
$563K 0.64%
3,283
-1,919
MMM icon
32
3M
MMM
$82.7B
$545K 0.62%
3,759
-2,093
JNJ icon
33
Johnson & Johnson
JNJ
$549B
$521K 0.59%
3,744
-2,264
EXC icon
34
Exelon
EXC
$45.1B
$487K 0.55%
14,236
-9,950
VZ icon
35
Verizon
VZ
$166B
$487K 0.55%
8,522
-4,936
TROW icon
36
T. Rowe Price
TROW
$23B
$450K 0.51%
4,098
-3,082
TECH icon
37
Bio-Techne
TECH
$10.2B
$417K 0.48%
8,000
VLO icon
38
Valero Energy
VLO
$56.1B
$401K 0.46%
4,684
-2,955
TJX icon
39
TJX Companies
TJX
$164B
$394K 0.45%
7,456
-5,455
CVX icon
40
Chevron
CVX
$340B
$357K 0.41%
2,871
-1,725
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$347K 0.4%
4,300
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$104B
$276K 0.31%
2,400
MSFT icon
43
Microsoft
MSFT
$3.58T
$250K 0.28%
1,868
-1,151
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$13.7B
$242K 0.28%
1,205
DIS icon
45
Walt Disney
DIS
$194B
$241K 0.27%
1,725
-871
SBUX icon
46
Starbucks
SBUX
$108B
$217K 0.25%
2,590
-1,242
INTC icon
47
Intel
INTC
$244B
$216K 0.25%
4,505
-1,695
PFE icon
48
Pfizer
PFE
$147B
– –
-7,303
PGR icon
49
Progressive
PGR
$125B
– –
-3,201
SPG icon
50
Simon Property Group
SPG
$60B
– –
-1,115
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