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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
+17.33%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$12.2M
Cap. Flow
-$2.05M
Cap. Flow %
-1.73%
Top 10 Hldgs %
45.53%
Holding
62
New
3
Increased
16
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
VCEL icon
Vericel Corp
VCEL
+$1.68M
2
CY
Cypress Semiconductor
CY
+$1.26M
3
HDP
Hortonworks, Inc.
HDP
+$689K
4
KTWO
K2M Group Holdings, Inc
KTWO
+$644K
5
ATRC icon
AtriCure
ATRC
+$247K

Top Sells

Rank Stock Value
1
EGHT icon
8x8 Inc
EGHT
+$2.81M
2
ARRY
Array Biopharma Inc
ARRY
+$1.14M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$884K
4
OMCL icon
Omnicell
OMCL
+$430K
5
NEO icon
NeoGenomics
NEO
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 46.93%
2 Technology 37.18%
3 Financials 3.33%
4 Miscellaneous 2.81%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
51
Humana
HUM
$47.1B
$268K 0.23%
791
+41
+5% +$13.3K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$113B
$266K 0.22%
2,400
– –
INTC icon
53
Intel
INTC
$487B
$264K 0.22%
5,587
+234
+4% +$11.4K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$15.1B
$259K 0.22%
1,205
– –
PFE icon
55
Pfizer
PFE
$160B
$256K 0.22%
+6,126
New +$236K
ACN icon
56
Accenture
ACN
$115B
$244K 0.21%
1,435
+79
+6% +$13.2K
CRM icon
57
Salesforce
CRM
$206B
$232K 0.2%
+1,456
New +$216K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.17T
$210K 0.18%
+3,480
New +$211K
EGHT icon
59
8x8 Inc
EGHT
$290M
– –
-140,064
Closed -$2.81M
ENZ
60
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-25,557
Closed -$133K
SCON
61
DELISTED
Superconductor Technologies Inc.
SCON
– –
-180
Closed -$17K
ARRY
62
DELISTED
Array Biopharma Inc
ARRY
– –
-68,130
Closed -$1.14M
1 2
3

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Kopp Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Kopp Investment Advisors held 62 positions worth $119M, up 11% from $107M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kopp Investment Advisors's Q3 2018 filing shows 3 new, 16 increased, 34 reduced and 4 closed positions. Its largest new stake was Pfizer: 6,126 shares worth $256K. The largest sale was 8x8 Inc, an estimated $2.81M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

  • Kopp Investment Advisors's largest Q3 2018 buy was Pfizer: 6,126 shares worth $256K.
  • Kopp Investment Advisors added most to Vericel Corp in Q3 2018, an estimated $1.68M increase.
  • Kopp Investment Advisors's biggest Q3 2018 reduction was Ligand Pharmaceuticals, cutting an estimated $884K.
  • Kopp Investment Advisors fully exited 8x8 Inc in Q3 2018, selling an estimated $2.81M.
  • Kopp Investment Advisors's ten largest holdings make up 46% of its $119M portfolio in Q3 2018.
  • Kopp Investment Advisors opened 3 new positions and closed 4 in Q3 2018.
  • Kopp Investment Advisors's portfolio value rose 11% quarter-over-quarter to $119M.

Based on Kopp Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.