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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
+11.26%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$1.48M
Cap. Flow
-$9.24M
Cap. Flow %
-9.4%
Top 10 Hldgs %
38.7%
Holding
69
New
4
Increased
5
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$2.49M
2
IIN
IntriCon Corporation
IIN
+$293K
3
ACN icon
Accenture
ACN
+$214K
4
BLFS icon
BioLife Solutions
BLFS
+$160K
5
TLGT
Teligent, Inc
TLGT
+$69.1K

Top Sells

Rank Stock Value
1
OCLR
Oclaro Inc.
OCLR
+$4.34M
2
QRVO icon
Qorvo
QRVO
+$1.78M
3
CALD
Callidus Software, Inc.
CALD
+$1.38M
4
FNSR
Finisar Corp
FNSR
+$1.06M
5
ARRY
Array Biopharma Inc
ARRY
+$658K

Sector Composition

Rank Sector Weight
1 Healthcare 45.77%
2 Technology 34.24%
3 Industrials 5.22%
4 Financials 3.79%
5 Miscellaneous 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$493B
$496K 0.5%
3,100
– –
CELG
52
DELISTED
Celgene Corp
CELG
$464K 0.47%
5,206
-166
-3% -$15.9K
XOM icon
53
ExxonMobil
XOM
$643B
$461K 0.47%
6,174
-93
-1% -$7.43K
EW icon
54
Edwards Lifesciences
EW
$51.8B
$357K 0.36%
7,668
-321
-4% -$13.9K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$337K 0.34%
4,300
+300
+8% +$23.6K
TECH icon
56
Bio-Techne
TECH
$11.4B
$302K 0.31%
8,000
– –
IIN
57
DELISTED
IntriCon Corporation
IIN
$298K 0.3%
+14,915
New +$293K
INTC icon
58
Intel
INTC
$487B
$286K 0.29%
5,494
-115
-2% -$5.46K
PGR icon
59
Progressive
PGR
$126B
$251K 0.26%
4,126
+126
+3% +$7.2K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$113B
$243K 0.25%
2,400
– –
MSFT icon
61
Microsoft
MSFT
$3.75T
$239K 0.24%
2,620
+115
+5% +$10.5K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$15.1B
$230K 0.23%
1,205
– –
ACN icon
63
Accenture
ACN
$115B
$207K 0.21%
+1,349
New +$214K
BLFS icon
64
BioLife Solutions
BLFS
$1.82B
$152K 0.15%
+29,600
New +$160K
SCON
65
DELISTED
Superconductor Technologies Inc.
SCON
$17K 0.02%
180
– –
QRVO icon
66
Qorvo
QRVO
$8.49B
– –
-26,674
Closed -$1.78M
VNDA icon
67
Vanda Pharmaceuticals
VNDA
$329M
– –
-10,285
Closed -$156K
TVTY
68
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-6,679
Closed -$244K
ENTL
69
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-10,222
Closed -$249K
1 2
3

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GX
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PGA
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SCG
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TCMV
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FCM
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SAM
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ACP
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Kopp Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Kopp Investment Advisors held 69 positions worth $98.4M, down 1.5% from $99.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kopp Investment Advisors withdrew a net $9.24M in Q1 2018, closing 4 positions and reducing 48 holdings. Its most notable exit was Qorvo, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 44% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kopp Investment Advisors opened a new position in Cypress Semiconductor worth $2.47M.

  • Kopp Investment Advisors's largest Q1 2018 buy was Cypress Semiconductor: 145,531 shares worth $2.47M.
  • Kopp Investment Advisors added most to Teligent, Inc in Q1 2018, an estimated $69.1K increase.
  • Kopp Investment Advisors's biggest Q1 2018 reduction was Oclaro Inc., cutting an estimated $4.34M.
  • Kopp Investment Advisors fully exited Qorvo in Q1 2018, selling an estimated $1.78M.
  • Kopp Investment Advisors's ten largest holdings make up 39% of its $98.4M portfolio in Q1 2018.
  • Kopp Investment Advisors opened 4 new positions and closed 4 in Q1 2018.
  • Kopp Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $98.4M.

Based on Kopp Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.