KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
This Quarter Return
+8.44%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$18.9M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$16.3M |
| 3 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $968K | 0.38% | +12,952 | New | +$968K |
|
|
SGNT
52
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $960K | 0.38% | +45,763 | New | +$960K |
|
53
VF Corp
VFC
$5.91B
| $941K | 0.37% | +4,875 | New | +$941K |
|
54
Verizon
VZ
$186B
| $933K | 0.36% | +18,531 | New | +$933K |
|
55
3M
MMM
$82.8B
| $901K | 0.35% | +8,236 | New | +$901K |
|
56
Aflac
AFL
$57.2B
| $896K | 0.35% | +15,411 | New | +$896K |
|
57
Southwest Airlines
LUV
$17.3B
| $892K | 0.35% | +69,171 | New | +$892K |
|
58
Exxon Mobil
XOM
$487B
| $869K | 0.34% | +9,619 | New | +$869K |
|
59
Marriott International Class A Common Stock
MAR
$72.7B
| $849K | 0.33% | +21,019 | New | +$849K |
|
60
Vertex Pharmaceuticals
VRTX
$100B
| $848K | 0.33% | +10,588 | New | +$848K |
|
|
NPSP
61
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $847K | 0.33% | +56,045 | New | +$847K |
|
62
Eastman Chemical
EMN
$8.08B
| $838K | 0.33% | +11,965 | New | +$838K |
|
|
ACHN
63
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $837K | 0.33% | +102,312 | New | +$837K |
|
64
AutoZone
AZO
$70.2B
| $837K | 0.33% | +1,975 | New | +$837K |
|
65
Standard BioTools
LAB
$481M
| $836K | 0.33% | +47,856 | New | +$836K |
|
66
PepsiCo
PEP
$204B
| $827K | 0.32% | +10,108 | New | +$827K |
|
|
ELGX
67
DELISTED
Endologix Inc
ELGX
| $827K | 0.32% | +62,255 | New | +$827K |
|
|
AMRN
68
Amarin Corp
AMRN
$311M
| $825K | 0.32% | +142,204 | New | +$825K |
|
69
Align Technology
ALGN
$10.3B
| $818K | 0.32% | +22,076 | New | +$818K |
|
70
Southern Company
SO
$102B
| $804K | 0.31% | +18,212 | New | +$804K |
|
71
Cummins
CMI
$54.9B
| $797K | 0.31% | +7,345 | New | +$797K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $786K | 0.31% | +4,900 | New | +$786K |
|
73
Masimo
MASI
$7.59B
| $779K | 0.3% | +36,764 | New | +$779K |
|
|
ONXX
74
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $778K | 0.3% | +8,965 | New | +$778K |
|
75
IBM
IBM
$227B
| $775K | 0.3% | +4,054 | New | +$775K |
|