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
$99.8M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.33M
3
+$1.14M
4
TLGT
Teligent, Inc
TLGT
+$677K
5
CELG
Celgene Corp
CELG
+$357K

Top Sells

1
+$3.61M
2
+$3.14M
3
+$727K
4
KTWO
K2M Group Holdings, Inc
KTWO
+$671K
5
NEO icon
NeoGenomics
NEO
+$424K

Sector Composition

1 Healthcare 37.11%
2 Technology 32.57%
3 Industrials 5.22%
4 Financials 3.86%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$522K 0.52%
3,800
+200
52
$501K 0.5%
13,104
-156
53
$483K 0.48%
3,100
+150
54
$317K 0.32%
4,000
55
$300K 0.3%
7,989
-249
56
$259K 0.26%
+5,609
57
$259K 0.26%
8,000
58
$249K 0.25%
10,222
-1,652
59
$245K 0.25%
2,400
+200
60
$244K 0.24%
6,679
-89
61
$225K 0.23%
+1,205
62
$225K 0.23%
+4,000
63
$214K 0.21%
+2,505
64
$156K 0.16%
10,285
-1,735
65
$20K 0.02%
180
+15
66
– –
-3,827
67
– –
-1,849
68
– –
-3,806
69
– –
-108,677
70
– –
-74,402
1 2
3