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
$226M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.94M
3
+$1.91M
4
PODD icon
Insulet
PODD
+$1.34M
5
HRL icon
Hormel Foods
HRL
+$997K

Top Sells

1
+$1.89M
2
+$1.64M
3
+$1.61M
4
AZO icon
AutoZone
AZO
+$1.11M
5
PEP icon
PepsiCo
PEP
+$1.01M

Sector Composition

1 Technology 36.39%
2 Healthcare 31.45%
3 Consumer Staples 3.68%
4 Financials 1.66%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$729K 0.32%
10,531
+25
52
$712K 0.32%
8,380
-38
53
$647K 0.29%
12,945
+2,600
54
$601K 0.27%
13,751
+431
55
$575K 0.25%
70,719
+4,575
56
$562K 0.25%
46,649
-21,328
57
$500K 0.22%
+11,925
58
$415K 0.18%
12,085
+755
59
$386K 0.17%
3,600
-300
60
$340K 0.15%
19,650
+1,025
61
$321K 0.14%
4,000
+500
62
$317K 0.14%
17,629
+1,685
63
$285K 0.13%
2,700
64
$268K 0.12%
36,795
+19,585
65
$259K 0.11%
8,260
+1,360
66
$231K 0.1%
+552
67
$225K 0.1%
+17,460
68
$209K 0.09%
+6,720
69
$201K 0.09%
+8,000
70
$191K 0.08%
11,732
+490
71
$186K 0.08%
20,000
72
– –
0
73
– –
-4,099
74
– –
-8,308
75
– –
-1,790
1 2
3
4