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
$98.4M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$298K
3
+$207K
4
BLFS icon
BioLife Solutions
BLFS
+$152K
5
TLGT
Teligent, Inc
TLGT
+$72.9K

Top Sells

1
+$5.53M
2
+$1.78M
3
+$1.46M
4
FNSR
Finisar Corp
FNSR
+$887K
5
ARRY
Array Biopharma Inc
ARRY
+$670K

Sector Composition

1 Healthcare 37.91%
2 Technology 30.9%
3 Industrials 5.22%
4 Financials 3.79%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.5%
3,100
52
$464K 0.47%
5,206
-166
53
$461K 0.47%
6,174
-93
54
$357K 0.36%
7,668
-321
55
$337K 0.34%
4,300
+300
56
$302K 0.31%
8,000
57
$298K 0.3%
+14,915
58
$286K 0.29%
5,494
-115
59
$251K 0.26%
4,126
+126
60
$243K 0.25%
2,400
61
$239K 0.24%
2,620
+115
62
$230K 0.23%
1,205
63
$207K 0.21%
+1,349
64
$152K 0.15%
+29,600
65
$17K 0.02%
180
66
– –
-26,674
67
– –
-10,285
68
– –
-6,679
69
– –
-10,222
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3