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
$225M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$7.33M
3
+$5.37M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$4.71M
5
GPRO icon
GoPro
GPRO
+$3.24M

Top Sells

1
+$30.6M
2
+$3.19M
3
+$3.05M
4
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$1.97M
5
STKL
SunOpta
STKL
+$1.92M

Sector Composition

1 Technology 42.19%
2 Healthcare 36.92%
3 Consumer Staples 2.87%
4 Financials 1.71%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$734K 0.33%
15,205
+2,260
52
$705K 0.31%
8,470
+90
53
$584K 0.26%
13,761
+10
54
$496K 0.22%
23,419
+5,790
55
$435K 0.19%
39,085
+2,290
56
$409K 0.18%
5,052
-6,873
57
$385K 0.17%
3,600
58
$318K 0.14%
4,000
59
$289K 0.13%
2,700
60
$268K 0.12%
+1,062
61
$240K 0.11%
13,590
+5,330
62
$236K 0.11%
7,520
+800
63
$219K 0.1%
579
+27
64
$212K 0.09%
+97
65
$180K 0.08%
+15,040
66
$171K 0.08%
20,000
67
$150K 0.07%
12,417
+685
68
– –
-582,027
69
– –
0
70
– –
-19,208
71
– –
-8,000
72
– –
-46,649
73
– –
-17,460
74
– –
-817,154
75
– –
-291,013
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3
4