KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
1-Year Return
14.33%
This Quarter Return
-4.59%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$54.4M
AUM Growth
-$33.4M
(-38%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-48.18%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
47
New
–
Increased
–
Reduced
39
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$2.36M |
| 2 |
NeoGenomics
NEO
|
$2.29M |
| 3 |
CY
Cypress Semiconductor
CY
|
$2.08M |
| 4 |
Vericel Corp
VCEL
|
$1.8M |
| 5 |
Twilio
TWLO
|
$1.63M |
Sector Composition
| 1 | Healthcare | 40.82% |
| 2 | Technology | 35.37% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$16.3B
| $565K | 1.04% |
10,467
-721
| -6% | -$38.9K |
|
27
American Express
AXP
$230B
| $543K | 1% |
4,588
-323
| -7% | -$38.2K |
|
28
VF Corp
VFC
$5.85B
| $538K | 0.99% |
6,041
-484
| -7% | -$43.1K |
|
29
Ecolab
ECL
$78B
| $522K | 0.96% |
2,636
-237
| -8% | -$46.9K |
|
30
Cummins
CMI
$55.2B
| $495K | 0.91% |
3,045
-238
| -7% | -$38.7K |
|
31
3M
MMM
$82.8B
| $487K | 0.89% |
3,543
-216
| -6% | -$29.7K |
|
32
Verizon
VZ
$186B
| $479K | 0.88% |
7,936
-586
| -7% | -$35.4K |
|
33
Exelon
EXC
$43.8B
| $449K | 0.83% |
13,019
-1,217
| -9% | -$42K |
|
34
Johnson & Johnson
JNJ
$431B
| $447K | 0.82% |
3,457
-287
| -8% | -$37.1K |
|
35
T Rowe Price
TROW
$24.5B
| $431K | 0.79% |
3,770
-328
| -8% | -$37.5K |
|
36
TJX Companies
TJX
$157B
| $379K | 0.7% |
6,800
-656
| -9% | -$36.6K |
|
37
Valero Energy
VLO
$48.3B
| $368K | 0.68% |
4,319
-365
| -8% | -$31.1K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $349K | 0.64% |
4,300
| – | – |
|
39
Chevron
CVX
$318B
| $316K | 0.58% |
2,665
-206
| -7% | -$24.4K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $287K | 0.53% |
2,400
| – | – |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $232K | 0.43% |
1,205
| – | – |
|
42
Microsoft
MSFT
$3.78T
| $230K | 0.42% |
1,655
-213
| -11% | -$29.6K |
|
43
Intel
INTC
$108B
| $218K | 0.4% |
4,225
-280
| -6% | -$14.4K |
|
44
Starbucks
SBUX
$98.9B
| $213K | 0.39% |
2,411
-179
| -7% | -$15.8K |
|
45
Walt Disney
DIS
$214B
| $207K | 0.38% |
1,590
-135
| -8% | -$17.6K |
|
46
Bio-Techne
TECH
$8.23B
| – | – |
-8,000
| Closed | -$417K |
|
|
FNSR
47
DELISTED
Finisar Corp
FNSR
| – | – |
-103,348
| Closed | -$2.36M |
|