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
$107M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.56M
3
+$1.54M
4
IMPV
Imperva, Inc.
IMPV
+$1.45M
5
IDTI
Integrated Device Technology I
IDTI
+$622K

Top Sells

1
+$3.38M
2
+$2.43M
3
+$2.04M
4
BMRN icon
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 Change
in Stake 		Capital Flow
51
$266K 0.25%
5,353
-141
52
$262K 0.25%
2,654
+34
53
$247K 0.23%
4,182
+56
54
$246K 0.23%
1,205
55
$244K 0.23%
2,400
56
$223K 0.21%
+750
57
$222K 0.21%
1,356
+7
58
$133K 0.12%
25,557
-129,929
59
$17K 0.02%
180
60
– –
-29,600
61
– –
-10,015
62
– –
-7,668
63
– –
-34,651
64
– –
-24,237
65
– –
-8,000
66
– –
-14,915
67
– –
-94,160
1 2
3