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
$102M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.18M
3
+$775K
4
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$408K
5
ENZ
Enzo Biochem, Inc.
ENZ
+$257K

Top Sells

1
+$2.05M
2
+$1.12M
3
+$863K
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$204K
5
NXTM
NxStage Medical Inc.
NXTM
+$147K

Sector Composition

1 Healthcare 35.75%
2 Technology 35.14%
3 Industrials 3.2%
4 Financials 2.85%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.43%
3,600
52
$391K 0.38%
2,950
53
$319K 0.31%
4,000
54
$292K 0.29%
10,023
+1,205
55
$258K 0.25%
1,807
56
$253K 0.25%
3,050
-855
57
$203K 0.2%
8,000
58
$201K 0.2%
6,396
-270
59
$163K 0.16%
+11,819
60
$154K 0.15%
+55,040
61
$142K 0.14%
1,968
+632
62
– –
-3,876
63
– –
-151,833
1 2
3