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
$109M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.13M
3
+$831K
4
VLO icon
Valero Energy
VLO
+$609K
5
CVX icon
Chevron
CVX
+$519K

Top Sells

1
+$2.42M
2
+$891K
3
+$703K
4
HAL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.45%
+13,260
52
$466K 0.43%
3,600
53
$429K 0.39%
2,950
54
$321K 0.29%
4,000
55
$300K 0.27%
8,238
+1,842
56
$284K 0.26%
+1,949
57
$276K 0.25%
6,768
+75
58
$242K 0.22%
8,000
59
$227K 0.21%
3,806
+746
60
$219K 0.2%
11,874
61
$215K 0.2%
12,020
62
$214K 0.2%
1,849
+42
63
$209K 0.19%
2,200
64
$204K 0.19%
+3,827
65
$17K 0.02%
165
66
– –
-7,770
67
– –
-15,643
68
– –
-33,859
69
– –
-9,872
70
– –
-2,195
1 2
3