KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
1-Year Return
14.33%
This Quarter Return
+10.59%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$107M
AUM Growth
+$8.24M
(+8.4%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
67
New
2
Increased
35
Reduced
16
Closed
8
Top Buys
| 1 |
HDP
Hortonworks, Inc.
HDP
|
$3.74M |
| 2 |
CY
Cypress Semiconductor
CY
|
$1.56M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$1.54M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$1.45M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$622K |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$3.39M |
| 2 |
Skyworks Solutions
SWKS
|
$2.43M |
| 3 |
Chart Industries
GTLS
|
$2.05M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$812K |
| 5 |
TLGT
Teligent, Inc
TLGT
|
$733K |
Sector Composition
| 1 | Healthcare | 40.13% |
| 2 | Technology | 32.8% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$108B
| $266K | 0.25% |
5,353
-141
| -3% | -$7.01K |
|
52
Microsoft
MSFT
$3.78T
| $262K | 0.25% |
2,654
+34
| +1% | +$3.36K |
|
53
Progressive
PGR
$146B
| $247K | 0.23% |
4,182
+56
| +1% | +$3.31K |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $246K | 0.23% |
1,205
| – | – |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $244K | 0.23% |
2,400
| – | – |
|
56
Humana
HUM
$37.5B
| $223K | 0.21% |
+750
| New | +$223K |
|
57
Accenture
ACN
$158B
| $222K | 0.21% |
1,356
+7
| +0.5% | +$1.15K |
|
|
ENZ
58
DELISTED
Enzo Biochem, Inc.
ENZ
| $133K | 0.12% |
25,557
-129,929
| -84% | -$676K |
|
|
SCON
59
DELISTED
Superconductor Technologies Inc.
SCON
| $17K | 0.02% |
180
| – | – |
|
60
BioLife Solutions
BLFS
$1.24B
| – | – |
-29,600
| Closed | -$152K |
|
|
61
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-10,015
| Closed | -$812K |
|
62
Edwards Lifesciences
EW
$47.5B
| – | – |
-7,668
| Closed | -$357K |
|
|
63
Chart Industries
GTLS
$8.96B
| – | – |
-34,651
| Closed | -$2.05M |
|
|
64
Skyworks Solutions
SWKS
$11.1B
| – | – |
-24,237
| Closed | -$2.43M |
|
65
Bio-Techne
TECH
$8.23B
| – | – |
-8,000
| Closed | -$302K |
|
|
IIN
66
DELISTED
IntriCon Corporation
IIN
| – | – |
-14,915
| Closed | -$298K |
|
|
CALD
67
DELISTED
Callidus Software, Inc.
CALD
| – | – |
-94,160
| Closed | -$3.39M |
|