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
$119M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.11M
3
+$753K
4
KTWO
K2M Group Holdings, Inc
KTWO
+$752K
5
ATRC icon
AtriCure
ATRC
+$273K

Top Sells

1
+$2.81M
2
+$1.14M
3
+$1M
4
OMCL icon
Omnicell
OMCL
+$491K
5
NEO icon
NeoGenomics
NEO
+$340K

Sector Composition

1 Healthcare 42.41%
2 Technology 32.26%
3 Financials 3.33%
4 Industrials 2.53%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.23%
791
+41
52
$266K 0.22%
2,400
53
$264K 0.22%
5,587
+234
54
$259K 0.22%
1,205
55
$256K 0.22%
+6,126
56
$244K 0.21%
1,435
+79
57
$232K 0.2%
+1,456
58
$210K 0.18%
+3,480
59
– –
-140,064
60
– –
-25,557
61
– –
-180
62
– –
-68,130
1 2
3