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
$221M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.6M
3
+$1.67M
4
OCLR
Oclaro Inc.
OCLR
+$1.41M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$975K

Top Sells

1
+$6.83M
2
+$5.94M
3
+$5.51M
4
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$4.22M
5
SPNC
Spectranetics Corp
SPNC
+$3.87M

Sector Composition

1 Technology 46.62%
2 Healthcare 22.58%
3 Consumer Staples 4.04%
4 Financials 1.92%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$832K 0.38%
20,242
+2,185
52
$823K 0.37%
4,589
+364
53
$794K 0.36%
9,576
-532
54
$765K 0.35%
9,396
-252
55
$550K 0.25%
152,057
-587,438
56
$374K 0.17%
3,900
57
$239K 0.11%
3,000
58
$237K 0.11%
2,700
59
$211K 0.1%
6,418
-62,734
60
$184K 0.08%
19,310
-206,016
61
$176K 0.08%
27,001
-67,138
62
$129K 0.06%
20,000
63
$110K 0.05%
+11,020
64
$107K 0.05%
+13,415
65
– –
-19,472
66
– –
-36,604
67
– –
-6,588
68
– –
-11,691
69
– –
-4,850
70
– –
-43,289
71
– –
-42,036
72
– –
-31,870
73
– –
-9,380
74
– –
-22,225
75
– –
-81,708
1 2
3
4