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
$218M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.46M
3
+$2.48M
4
PODD icon
Insulet
PODD
+$2.25M
5
STAA icon
STAAR Surgical
STAA
+$1.82M

Top Sells

1
+$3.18M
2
+$2.92M
3
+$2.92M
4
OMCL icon
Omnicell
OMCL
+$2.73M
5
AKRX
Akorn Inc
AKRX
+$2.29M

Sector Composition

1 Technology 38.15%
2 Healthcare 28.23%
3 Consumer Staples 5.31%
4 Financials 1.88%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$900K 0.41%
28,932
-390
52
$900K 0.41%
4,600
53
$897K 0.41%
8,909
-79
54
$889K 0.41%
10,795
-1,188
55
$889K 0.41%
+10,535
56
$837K 0.38%
4,833
-12
57
$771K 0.35%
+40,270
58
$705K 0.32%
+14,340
59
$397K 0.18%
3,900
60
$281K 0.13%
3,500
+500
61
$254K 0.12%
2,700
62
$251K 0.12%
17,490
-1,860
63
$250K 0.11%
4,959
+110
64
$217K 0.1%
+6,570
65
$206K 0.09%
+93,485
66
$204K 0.09%
+6,614
67
$166K 0.08%
+11,034
68
$152K 0.07%
20,000
69
$123K 0.06%
14,848
+400
70
$116K 0.05%
5,922
+160
71
– –
-3,520
72
– –
-10,197
73
– –
-4,451
74
– –
-399,528
75
– –
-96,420
1 2
3
4