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KIA

Kopp Investment Advisors Portfolio holdings

AUM $54.4M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$2.59M
Cap. Flow
-$2.28M
Cap. Flow %
-2.09%
Top 10 Hldgs %
43.26%
Holding
70
New
6
Increased
9
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$1.33M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.14M
3
TLGT
Teligent, Inc
TLGT
+$907K
4
VLO icon
Valero Energy
VLO
+$545K
5
CVX icon
Chevron
CVX
+$482K

Top Sells

Rank Stock Value
1
XENT
Intersect ENT, Inc
XENT
+$2.3M
2
HSTM icon
HealthStream
HSTM
+$891K
3
EOG icon
EOG Resources
EOG
+$703K
4
HAL icon
Halliburton
HAL
+$668K
5
OCLR
Oclaro Inc.
OCLR
+$552K

Sector Composition

Rank Sector Weight
1 Healthcare 48.27%
2 Technology 34.93%
3 Industrials 4.47%
4 Financials 3.02%
5 Miscellaneous 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$148B
$489K 0.45%
+13,260
New +$472K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$466K 0.43%
3,600
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$493B
$429K 0.39%
2,950
– –
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$321K 0.29%
4,000
– –
EW icon
55
Edwards Lifesciences
EW
$51.8B
$300K 0.27%
8,238
+1,842
+29% +$70.3K
CELG
56
DELISTED
Celgene Corp
CELG
$284K 0.26%
+1,949
New +$265K
TVTY
57
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$276K 0.25%
6,768
+75
+1% +$2.91K
TECH icon
58
Bio-Techne
TECH
$11.4B
$242K 0.22%
8,000
– –
EGRX
59
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$227K 0.21%
3,806
+746
+24% +$45.1K
ENTL
60
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$219K 0.2%
11,874
– –
VNDA icon
61
Vanda Pharmaceuticals
VNDA
$329M
$215K 0.2%
12,020
– –
GE icon
62
GE Aerospace
GE
$356B
$214K 0.2%
1,849
+42
+2% +$5.08K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$113B
$209K 0.19%
2,200
– –
ABT icon
64
Abbott
ABT
$193B
$204K 0.19%
+3,827
New +$192K
SCON
65
DELISTED
Superconductor Technologies Inc.
SCON
$17K 0.02%
165
– –
EOG icon
66
EOG Resources
EOG
$75.8B
– –
-7,770
Closed -$703K
HAL icon
67
Halliburton
HAL
$29.6B
– –
-15,643
Closed -$668K
HSTM icon
68
HealthStream
HSTM
$843M
– –
-33,859
Closed -$891K
JWN
69
DELISTED
Nordstrom
JWN
– –
-9,872
Closed -$472K
ELGX
70
DELISTED
Endologix Inc
ELGX
– –
-2,195
Closed -$107K
1 2
3

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PGA
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Kopp Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Kopp Investment Advisors held 70 positions worth $109M, down 2.3% from $112M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kopp Investment Advisors's Q3 2017 filing shows 6 new, 9 increased, 41 reduced and 5 closed positions. Its largest new stake was Chart Industries: 37,881 shares worth $1.49M. The largest sale was Intersect ENT, Inc, an estimated $2.3M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.

  • Kopp Investment Advisors's largest Q3 2017 buy was Chart Industries: 37,881 shares worth $1.49M.
  • Kopp Investment Advisors added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2017, an estimated $1.14M increase.
  • Kopp Investment Advisors's biggest Q3 2017 reduction was Intersect ENT, Inc, cutting an estimated $2.3M.
  • Kopp Investment Advisors fully exited HealthStream in Q3 2017, selling an estimated $891K.
  • Kopp Investment Advisors's ten largest holdings make up 43% of its $109M portfolio in Q3 2017.
  • Kopp Investment Advisors opened 6 new positions and closed 5 in Q3 2017.
  • Kopp Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $109M.

Based on Kopp Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.