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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
+10.59%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$8.23M
(+8.4%)
Cap. Flow
+$810K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
67
New
2
Increased
35
Reduced
16
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDP
Hortonworks, Inc.
HDP
|
+$3.68M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$1.65M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$1.45M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
+$1.44M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALD
Callidus Software, Inc.
CALD
|
+$3.38M |
| 2 |
Skyworks Solutions
SWKS
|
+$2.43M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$2.04M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$812K |
| 5 |
ENZ
Enzo Biochem, Inc.
ENZ
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 46.85% |
| 2 | Technology | 36.6% |
| 3 | Financials | 3.52% |
| 4 | Miscellaneous | 2.91% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$487B
| $266K | 0.25% |
5,353
-141
| -3% | -$7.49K |
|
52
Microsoft
MSFT
$3.75T
| $262K | 0.25% |
2,654
+34
| +1% | +$3.29K |
|
53
Progressive
PGR
$126B
| $247K | 0.23% |
4,182
+56
| +1% | +$3.43K |
|
54
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $246K | 0.23% |
1,205
| – | – |
|
55
Vanguard Dividend Appreciation ETF
VIG
$113B
| $244K | 0.23% |
2,400
| – | – |
|
56
Humana
HUM
$47.1B
| $223K | 0.21% |
+750
| New | +$220K |
|
57
Accenture
ACN
$115B
| $222K | 0.21% |
1,356
+7
| +0.5% | +$1.09K |
|
|
ENZ
58
DELISTED
Enzo Biochem, Inc.
ENZ
| $133K | 0.12% |
25,557
-129,929
| -84% | -$792K |
|
|
SCON
59
DELISTED
Superconductor Technologies Inc.
SCON
| $17K | 0.02% |
180
| – | – |
|
60
BioLife Solutions
BLFS
$1.82B
| – | – |
-29,600
| Closed | -$152K |
|
|
61
BioMarin Pharmaceuticals
BMRN
$12.6B
| – | – |
-10,015
| Closed | -$812K |
|
62
Edwards Lifesciences
EW
$51.8B
| – | – |
-7,668
| Closed | -$357K |
|
|
GTLS
63
DELISTED
Chart Industries
GTLS
| – | – |
-34,651
| Closed | -$2.04M |
|
|
64
Skyworks Solutions
SWKS
$10.1B
| – | – |
-24,237
| Closed | -$2.43M |
|
65
Bio-Techne
TECH
$11.4B
| – | – |
-8,000
| Closed | -$302K |
|
|
IIN
66
DELISTED
IntriCon Corporation
IIN
| – | – |
-14,915
| Closed | -$298K |
|
|
CALD
67
DELISTED
Callidus Software, Inc.
CALD
| – | – |
-94,160
| Closed | -$3.38M |
|
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Kopp Investment Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Kopp Investment Advisors held 67 positions worth $107M, up 8.4% from $98.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Kopp Investment Advisors's Q2 2018 filing shows 2 new, 35 increased, 16 reduced and 8 closed positions. Its largest new stake was Hortonworks, Inc.: 204,980 shares worth $3.73M. The largest sale was Callidus Software, Inc., an estimated $3.38M.
By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.
- Kopp Investment Advisors's largest Q2 2018 buy was Hortonworks, Inc.: 204,980 shares worth $3.73M.
- Kopp Investment Advisors added most to Cypress Semiconductor in Q2 2018, an estimated $1.65M increase.
- Kopp Investment Advisors's biggest Q2 2018 reduction was Enzo Biochem, Inc., cutting an estimated $792K.
- Kopp Investment Advisors fully exited Callidus Software, Inc. in Q2 2018, selling an estimated $3.38M.
- Kopp Investment Advisors's ten largest holdings make up 42% of its $107M portfolio in Q2 2018.
- Kopp Investment Advisors opened 2 new positions and closed 8 in Q2 2018.
- Kopp Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $107M.
Based on Kopp Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.