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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
-8.2%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$16.3M
Cap. Flow
-$2.39M
Cap. Flow %
-2.33%
Top 10 Hldgs %
47.22%
Holding
63
New
5
Increased
18
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
UPLD icon
Upland Software
UPLD
+$2.01M
2
FIVN icon
FIVE9
FIVN
+$1.81M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.47M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.06M
5
TECH icon
Bio-Techne
TECH
+$334K

Top Sells

Rank Stock Value
1
KTWO
K2M Group Holdings, Inc
KTWO
+$4.3M
2
OCLR
Oclaro Inc.
OCLR
+$3.04M
3
XENT
Intersect ENT, Inc
XENT
+$731K
4
HDP
Hortonworks, Inc.
HDP
+$438K
5
CY
Cypress Semiconductor
CY
+$301K

Sector Composition

Rank Sector Weight
1 Healthcare 43.4%
2 Technology 40.17%
3 Financials 3.45%
4 Miscellaneous 2.81%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$160B
$289K 0.28%
6,970
+844
+14% +$35K
TECH icon
52
Bio-Techne
TECH
$11.4B
$289K 0.28%
+8,000
New +$334K
HUM icon
53
Humana
HUM
$47.1B
$260K 0.25%
907
+116
+15% +$36.8K
SBUX icon
54
Starbucks
SBUX
$122B
$247K 0.24%
+3,832
New +$240K
CRM icon
55
Salesforce
CRM
$206B
$236K 0.23%
1,723
+267
+18% +$36.7K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$113B
$235K 0.23%
2,400
– –
ACN icon
57
Accenture
ACN
$115B
$233K 0.23%
1,655
+220
+15% +$34.8K
WMT icon
58
Walmart Inc
WMT
$817B
$226K 0.22%
+7,275
New +$233K
CELG
59
DELISTED
Celgene Corp
CELG
$225K 0.22%
3,510
-293
-8% -$21.6K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.17T
$211K 0.21%
4,040
+560
+16% +$30.3K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$15.1B
$202K 0.2%
1,205
– –
OCLR
62
DELISTED
Oclaro Inc.
OCLR
– –
-340,388
Closed -$3.04M
KTWO
63
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-156,960
Closed -$4.3M
1 2
3

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PGA
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FCM
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SAM
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Kopp Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Kopp Investment Advisors held 63 positions worth $103M, down 14% from $119M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kopp Investment Advisors's Q4 2018 filing shows 5 new, 18 increased, 32 reduced and 2 closed positions. Its largest new stake was Upland Software: 6,689 shares worth $1.82M. The largest sale was K2M Group Holdings, Inc, an estimated $4.3M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

  • Kopp Investment Advisors's largest Q4 2018 buy was Upland Software: 6,689 shares worth $1.82M.
  • Kopp Investment Advisors added most to Supernus Pharmaceuticals in Q4 2018, an estimated $1.47M increase.
  • Kopp Investment Advisors's biggest Q4 2018 reduction was Intersect ENT, Inc, cutting an estimated $731K.
  • Kopp Investment Advisors fully exited K2M Group Holdings, Inc in Q4 2018, selling an estimated $4.3M.
  • Kopp Investment Advisors's ten largest holdings make up 47% of its $103M portfolio in Q4 2018.
  • Kopp Investment Advisors opened 5 new positions and closed 2 in Q4 2018.
  • Kopp Investment Advisors's portfolio value fell 14% quarter-over-quarter to $103M.

Based on Kopp Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.