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
$94.7M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.31M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$422K
5
EW icon
Edwards Lifesciences
EW
+$208K

Top Sells

1
+$2.05M
2
+$1.72M
3
+$1.59M
4
ARRY
Array Biopharma Inc
ARRY
+$961K
5
OCLR
Oclaro Inc.
OCLR
+$869K

Sector Composition

1 Healthcare 37.17%
2 Technology 35.65%
3 Industrials 3.33%
4 Financials 3.07%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.52%
10,299
-864
52
$415K 0.44%
3,600
53
$350K 0.37%
2,950
54
$317K 0.33%
4,000
55
$310K 0.33%
3,905
-405
56
$274K 0.29%
1,807
57
$208K 0.22%
+6,666
58
$206K 0.22%
8,000
59
$204K 0.22%
+3,876
60
$201K 0.21%
8,818
-2,687
61
$76K 0.08%
+1,336
62
– –
-2,788
63
– –
-5,504
64
– –
-11,435
65
– –
-11,582
66
– –
-143
67
– –
-10,853
68
– –
-71,140
69
– –
-7,359
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3