KIA

Kopp Investment Advisors Portfolio holdings

AUM $54.4M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.3M
3
+$15.3M
4
AKRX
Akorn Inc
AKRX
+$12.1M
5
TEAR
TearLab Corporation
TEAR
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 41.94%
2 Technology 24.85%
3 Consumer Staples 4.53%
4 Financials 1.49%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$968K 0.38%
+12,952
52
$960K 0.38%
+45,763
53
$941K 0.37%
+20,709
54
$933K 0.36%
+18,531
55
$901K 0.35%
+9,850
56
$896K 0.35%
+30,822
57
$892K 0.35%
+69,171
58
$869K 0.34%
+9,619
59
$849K 0.33%
+21,019
60
$848K 0.33%
+10,588
61
$847K 0.33%
+56,045
62
$838K 0.33%
+11,965
63
$837K 0.33%
+1,975
64
$837K 0.33%
+102,312
65
$836K 0.33%
+47,856
66
$827K 0.32%
+10,108
67
$827K 0.32%
+6,226
68
$825K 0.32%
+7,110
69
$818K 0.32%
+22,076
70
$804K 0.31%
+18,212
71
$797K 0.31%
+7,345
72
$786K 0.31%
+4,900
73
$779K 0.3%
+36,764
74
$778K 0.3%
+8,965
75
$775K 0.3%
+4,240
1 2
3
4