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
$183M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$820K
3
+$387K
4
SPSC icon
SPS Commerce
SPSC
+$387K
5
GILD icon
Gilead Sciences
GILD
+$289K

Top Sells

1
+$14.4M
2
+$1.32M
3
+$1.03M
4
NEO icon
NeoGenomics
NEO
+$937K
5
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$931K

Sector Composition

1 Technology 54.48%
2 Healthcare 26.43%
3 Industrials 1.95%
4 Financials 1.85%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.39%
11,536
+12
52
$377K 0.21%
3,600
53
$322K 0.18%
2,950
+250
54
$320K 0.17%
4,000
55
$289K 0.16%
+3,149
56
$288K 0.16%
+1,073
57
$266K 0.15%
+10,422
58
$258K 0.14%
1,694
59
$226K 0.12%
+12,403
60
$221K 0.12%
8,120
61
$218K 0.12%
5,388
+30
62
$210K 0.11%
3,520
-30
63
$164K 0.09%
13,700
-10
64
$157K 0.09%
15,575
-15
65
$111K 0.06%
+10,033
66
$76K 0.04%
14,115
-135
67
– –
-14,140
68
– –
-6,644
69
– –
-3,575
70
– –
-19,505
71
– –
-31,529
72
– –
-22,489
1 2
3