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
$188M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.28M
3
+$2.1M
4
XENT
Intersect ENT, Inc
XENT
+$2.02M
5
GIMO
Gigamon Inc.
GIMO
+$1.37M

Top Sells

1
+$3.74M
2
+$2.16M
3
+$1.77M
4
VG
Vonage Holdings Corporation
VG
+$1.56M
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$288K

Sector Composition

1 Technology 50.23%
2 Healthcare 32.75%
3 Financials 1.81%
4 Industrials 1.8%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$472K 0.25%
12,393
-610
52
$386K 0.21%
3,600
53
$323K 0.17%
4,000
54
$317K 0.17%
2,950
55
$273K 0.15%
1,807
+113
56
$239K 0.13%
2,868
-281
57
$231K 0.12%
6,253
-4,169
58
$226K 0.12%
+8,000
59
$215K 0.11%
11,778
-625
60
$207K 0.11%
17,905
+2,330
61
$186K 0.1%
12,970
-730
62
$111K 0.06%
21,975
+7,860
63
– –
-8,120
64
– –
-10,033
65
– –
-3,520
66
– –
-5,388
67
– –
-1,073
68
– –
-74,797
69
– –
-220,640
70
– –
-340,425
1 2
3