KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
This Quarter Return
+25.11%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+6.3%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
97
New
4
Increased
11
Reduced
69
Closed
10
Top Buys
| 1 |
OCLR
Oclaro Inc.
OCLR
|
$4.39M |
| 2 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$3.3M |
| 3 |
Omnicell
OMCL
|
$2.82M |
| 4 |
SCON
Superconductor Technologies Inc.
SCON
|
$1.84M |
| 5 |
TLAB
TELLABS INC
TLAB
|
$1.69M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$7.42M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$4.84M |
| 3 |
TEAR
TearLab Corporation
TEAR
|
$3.44M |
| 4 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$3.4M |
| 5 |
STKL
SunOpta
STKL
|
$3.06M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17.3B
| $969K | 0.36% | 66,536 -2,635 | -4% | -$38.4K |
|
52
American Express
AXP
$231B
| $967K | 0.36% | 12,807 -145 | -1% | -$10.9K |
|
53
Cummins
CMI
$54.9B
| $967K | 0.36% | 7,280 -65 | -0.9% | -$8.63K |
|
54
VF Corp
VFC
$5.91B
| $962K | 0.35% | 4,835 -40 | -0.8% | -$7.96K |
|
55
Aflac
AFL
$57.2B
| $952K | 0.35% | 15,356 -55 | -0.4% | -$3.41K |
|
56
Align Technology
ALGN
$10.3B
| $937K | 0.34% | 19,472 -2,604 | -12% | -$125K |
|
57
Standard BioTools
LAB
$481M
| $922K | 0.34% | 42,036 -5,820 | -12% | -$128K |
|
58
Eastman Chemical
EMN
$8.08B
| $911K | 0.33% | 11,695 -270 | -2% | -$21K |
|
59
Johnson & Johnson
JNJ
$427B
| $894K | 0.33% | 10,308 -2,255 | -18% | -$196K |
|
|
ELGX
60
DELISTED
Endologix Inc
ELGX
| $879K | 0.32% | 54,490 -7,765 | -12% | -$125K |
|
61
Marriott International Class A Common Stock
MAR
$72.7B
| $876K | 0.32% | 20,834 -185 | -0.9% | -$7.78K |
|
62
NOV
NOV
$4.94B
| $859K | 0.32% | 11,000 -105 | -0.9% | -$8.2K |
|
63
Verizon
VZ
$186B
| $857K | 0.31% | 18,361 -170 | -0.9% | -$7.94K |
|
64
Masimo
MASI
$7.59B
| $849K | 0.31% | 31,870 -4,894 | -13% | -$130K |
|
65
BioMarin Pharmaceuticals
BMRN
$11.2B
| $844K | 0.31% | 11,691 -1,646 | -12% | -$119K |
|
|
AMRN
66
Amarin Corp
AMRN
$311M
| $833K | 0.31% | 131,757 -10,447 | -7% | -$66K |
|
67
AutoZone
AZO
$70.2B
| $824K | 0.3% | 1,950 -25 | -1% | -$10.6K |
|
|
SGNT
68
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $815K | 0.3% | 39,934 -5,829 | -13% | -$119K |
|
69
Exxon Mobil
XOM
$487B
| $813K | 0.3% | 9,446 -173 | -2% | -$14.9K |
|
70
PepsiCo
PEP
$204B
| $804K | 0.3% | 10,108 | – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $773K | 0.28% | 4,600 -300 | -6% | -$50.4K |
|
72
IBM
IBM
$227B
| $748K | 0.27% | 4,039 -15 | -0.4% | -$2.78K |
|
73
Southern Company
SO
$102B
| $744K | 0.27% | 18,057 -155 | -0.9% | -$6.39K |
|
74
Procter & Gamble
PG
$368B
| $729K | 0.27% | 9,648 -165 | -2% | -$12.5K |
|
75
Cytokinetics
CYTK
$4.23B
| $713K | 0.26% | 94,139 -13,204 | -12% | -$100K |
|