KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
1-Year Return
14.33%
This Quarter Return
+17.33%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$119M
AUM Growth
+$12.2M
(+11%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
62
New
3
Increased
16
Reduced
34
Closed
4
Top Buys
| 1 |
Vericel Corp
VCEL
|
$2.03M |
| 2 |
CY
Cypress Semiconductor
CY
|
$1.11M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
$753K |
| 4 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$752K |
| 5 |
AtriCure
ATRC
|
$273K |
Top Sells
| 1 |
8x8 Inc
EGHT
|
$2.81M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$1.14M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$1M |
| 4 |
Omnicell
OMCL
|
$491K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$37.5B
| $268K | 0.23% |
791
+41
| +5% | +$13.9K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $266K | 0.22% |
2,400
| – | – |
|
53
Intel
INTC
$108B
| $264K | 0.22% |
5,587
+234
| +4% | +$11.1K |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $259K | 0.22% |
1,205
| – | – |
|
55
Pfizer
PFE
$140B
| $256K | 0.22% |
+6,126
| New | +$256K |
|
56
Accenture
ACN
$158B
| $244K | 0.21% |
1,435
+79
| +6% | +$13.4K |
|
57
Salesforce
CRM
$233B
| $232K | 0.2% |
+1,456
| New | +$232K |
|
58
Alphabet (Google) Class A
GOOGL
$2.81T
| $210K | 0.18% |
+3,480
| New | +$210K |
|
|
59
8x8 Inc
EGHT
$269M
| – | – |
-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 |
|