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
$101M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$302K
3
+$296K
4
AAPL icon
Apple
AAPL
+$214K
5
INTC icon
Intel
INTC
+$208K

Top Sells

1
+$86.7M
2
+$13.3M
3
+$11.7M
4
TLGT
Teligent, Inc
TLGT
+$10.6M
5
NEO icon
NeoGenomics
NEO
+$8.03M

Sector Composition

1 Healthcare 38.09%
2 Technology 36.46%
3 Industrials 2.96%
4 Financials 2.68%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.4%
3,600
52
$350K 0.35%
2,950
53
$322K 0.32%
4,000
54
$304K 0.3%
11,505
-6,400
55
$302K 0.3%
+4,310
56
$296K 0.29%
+7,359
57
$257K 0.25%
1,807
58
$241K 0.24%
10,853
-925
59
$221K 0.22%
2,788
-80
60
$219K 0.22%
8,000
61
$214K 0.21%
+7,560
62
$208K 0.21%
+5,504
63
$207K 0.2%
11,435
-1,535
64
$38K 0.04%
143
-5,129
65
– –
-21,975
66
– –
-19,298
67
– –
-6,253
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