KIA

Kopp Investment Advisors Portfolio holdings

AUM $54.4M
This Quarter Return
+1.12%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
AUM
$94.7M
AUM Growth
+$94.7M
Cap. Flow
-$7.18M
Cap. Flow %
-7.58%
Top 10 Hldgs %
43.28%
Holding
69
New
5
Increased
5
Reduced
45
Closed
8

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 Shares
Change %
Capital Flow
JWN
51
DELISTED
Nordstrom
JWN
$494K 0.52%
10,299
-864
-8% -$41.4K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$524B
$415K 0.44%
3,600
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$350K 0.37%
2,950
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$317K 0.33%
4,000
EGRX
55
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$310K 0.33%
3,905
-405
-9% -$32.2K
GE icon
56
GE Aerospace
GE
$293B
$274K 0.29%
8,660
EW icon
57
Edwards Lifesciences
EW
$47.7B
$208K 0.22%
+2,222
New +$208K
TECH icon
58
Bio-Techne
TECH
$8.3B
$206K 0.22%
2,000
SYNH
59
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$204K 0.22%
+3,876
New +$204K
TVTY
60
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$201K 0.21%
8,818
-2,687
-23% -$61.2K
ELGX
61
DELISTED
Endologix Inc
ELGX
$76K 0.08%
+13,360
New +$76K
CYNA
62
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
-7,359
Closed -$296K
CEMP
63
DELISTED
Cempra, Inc.
CEMP
-71,140
Closed -$1.72M
ENTL
64
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
-10,853
Closed -$241K
SCON
65
DELISTED
Superconductor Technologies Inc.
SCON
-14,339
Closed -$38K
QCOM icon
66
Qualcomm
QCOM
$170B
-11,582
Closed -$793K
LXRX icon
67
Lexicon Pharmaceuticals
LXRX
$392M
-11,435
Closed -$207K
INTC icon
68
Intel
INTC
$105B
-5,504
Closed -$208K
GILD icon
69
Gilead Sciences
GILD
$140B
-2,788
Closed -$221K