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
$272M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.94M
3
+$2.65M
4
SCON
Superconductor Technologies Inc.
SCON
+$2.41M
5
TLAB
TELLABS INC
TLAB
+$1.68M

Top Sells

1
+$6.1M
2
+$4.63M
3
+$3.87M
4
STKL
SunOpta
STKL
+$2.79M
5
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$2.7M

Sector Composition

1 Healthcare 36.8%
2 Technology 30.8%
3 Consumer Staples 4.15%
4 Financials 1.43%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$969K 0.36%
66,536
-2,635
52
$967K 0.36%
12,807
-145
53
$967K 0.36%
7,280
-65
54
$962K 0.35%
20,539
-170
55
$952K 0.35%
30,712
-110
56
$937K 0.34%
19,472
-2,604
57
$922K 0.34%
42,036
-5,820
58
$911K 0.33%
11,695
-270
59
$894K 0.33%
10,308
-2,255
60
$879K 0.32%
5,449
-777
61
$876K 0.32%
20,834
-185
62
$859K 0.32%
12,199
-116
63
$857K 0.31%
18,361
-170
64
$849K 0.31%
31,870
-4,894
65
$844K 0.31%
11,691
-1,646
66
$833K 0.31%
6,588
-522
67
$824K 0.3%
1,950
-25
68
$815K 0.3%
39,934
-5,829
69
$813K 0.3%
9,446
-173
70
$804K 0.3%
10,108
71
$773K 0.28%
4,600
-300
72
$748K 0.27%
4,225
-15
73
$744K 0.27%
18,057
-155
74
$729K 0.27%
9,648
-165
75
$713K 0.26%
94,139
-13,204
1 2
3
4