KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
This Quarter Return
+1.64%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-2.3%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
70
New
6
Increased
9
Reduced
41
Closed
5
Top Buys
| 1 |
Chart Industries
GTLS
|
$1.49M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.13M |
| 3 |
TLGT
Teligent, Inc
TLGT
|
$831K |
| 4 |
Valero Energy
VLO
|
$609K |
| 5 |
Chevron
CVX
|
$519K |
Top Sells
| 1 |
XENT
Intersect ENT, Inc
XENT
|
$2.42M |
| 2 |
HealthStream
HSTM
|
$891K |
| 3 |
EOG Resources
EOG
|
$703K |
| 4 |
Halliburton
HAL
|
$668K |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$528K |
Sector Composition
| 1 | Healthcare | 38.56% |
| 2 | Technology | 32.12% |
| 3 | Industrials | 4.47% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2.23% |
