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
$203M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.4M
3
+$1.35M
4
VG
Vonage Holdings Corporation
VG
+$1.19M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$914K

Top Sells

1
+$10.2M
2
+$3.61M
3
+$2.16M
4
OCLR
Oclaro Inc.
OCLR
+$767K
5
STKL
SunOpta
STKL
+$753K

Sector Composition

1 Technology 47.03%
2 Healthcare 32.5%
3 Financials 1.76%
4 Industrials 1.61%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$593K 0.29%
11,865
-740
52
$524K 0.26%
10,513
-2,275
53
$498K 0.24%
+3,575
54
$475K 0.23%
5,358
55
$375K 0.18%
3,600
56
$316K 0.16%
4,000
57
$302K 0.15%
2,700
58
$253K 0.12%
+1,694
59
$229K 0.11%
6,644
60
$214K 0.11%
8,120
+600
61
$213K 0.1%
3,550
-145
62
$201K 0.1%
15,590
63
$182K 0.09%
13,710
+1,690
64
$131K 0.06%
+14,140
65
$103K 0.05%
14,250
-26,160
66
– –
-17,049
67
– –
-154,900
68
– –
-729,960
69
– –
0
70
– –
-2,391
1 2
3