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
$238M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.16M
3
+$1.48M
4
ATRC icon
AtriCure
ATRC
+$1.14M
5
KFX
KOFAX LIMITED COM STK
KFX
+$1.08M

Top Sells

1
+$3.1M
2
+$2.31M
3
+$1.36M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.19M
5
CMI icon
Cummins
CMI
+$997K

Sector Composition

1 Technology 45.58%
2 Healthcare 22.06%
3 Consumer Staples 4.2%
4 Financials 1.79%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$894K 0.37%
18,801
+255
52
$892K 0.37%
4,845
+256
53
$878K 0.37%
8,988
+5
54
$860K 0.36%
4,600
55
$841K 0.35%
11,983
+67
56
$753K 0.32%
41,920
-6,715
57
$380K 0.16%
3,900
58
$337K 0.14%
8,034
+1,616
59
$247K 0.1%
19,350
+8,330
60
$240K 0.1%
3,000
61
$237K 0.1%
2,700
62
$214K 0.09%
+4,849
63
$152K 0.06%
20,000
64
$117K 0.05%
14,448
+1,033
65
$112K 0.05%
+1,989
66
$104K 0.04%
+5,762
67
$97K 0.04%
10,197
-16,804
68
– –
-7,075
69
– –
-74,650
70
– –
-19,310
1 2
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