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
$112M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$856K
3
+$776K
4
OCLR
Oclaro Inc.
OCLR
+$705K
5
CALD
Callidus Software, Inc.
CALD
+$692K

Top Sells

1
+$2.45M
2
+$1.55M
3
+$1.43M
4
OMCL icon
Omnicell
OMCL
+$675K
5
ENZ
Enzo Biochem, Inc.
ENZ
+$480K

Sector Composition

1 Healthcare 37.37%
2 Technology 33.63%
3 Industrials 3.2%
4 Financials 2.81%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.36%
2,950
52
$320K 0.29%
4,000
53
$267K 0.24%
6,693
-3,330
54
$263K 0.24%
+22,135
55
$252K 0.23%
6,396
56
$241K 0.22%
3,060
+10
57
$235K 0.21%
8,000
58
$234K 0.21%
1,807
59
$204K 0.18%
+2,200
60
$197K 0.18%
11,874
+55
61
$196K 0.18%
+12,020
62
$178K 0.16%
54,040
-1,000
63
$107K 0.1%
2,195
+227
64
$29K 0.03%
+165
65
– –
-52,878
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