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
$186M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$865K
3
+$788K
4
HAL icon
Halliburton
HAL
+$721K
5
CVLT icon
Commault Systems
CVLT
+$621K

Top Sells

1
+$3.24M
2
+$2.33M
3
+$2.3M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.26M
5
LAB icon
Standard BioTools
LAB
+$1.94M

Sector Composition

1 Technology 43.05%
2 Healthcare 36.34%
3 Financials 1.9%
4 Consumer Discretionary 1.74%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.36%
12,605
+55
52
$632K 0.34%
8,505
+35
53
$397K 0.21%
5,358
+306
54
$355K 0.19%
3,600
55
$319K 0.17%
4,000
56
$278K 0.15%
17,049
-6,370
57
$275K 0.15%
2,700
58
$243K 0.13%
2,391
+1,329
59
– –
0
60
$210K 0.11%
+3,695
61
$207K 0.11%
7,520
62
$200K 0.11%
+6,644
63
$190K 0.1%
40,410
+1,325
64
$173K 0.09%
15,590
+550
65
$129K 0.07%
+12,020
66
– –
-141,923
67
– –
-97
68
– –
-579
69
– –
-10,383
70
– –
-61,460
71
– –
-80,288
72
– –
-15,205
73
– –
-13,590
74
– –
-12,417
75
– –
-20,000
1 2
3