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
$103M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.82M
3
+$1.14M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.06M
5
TECH icon
Bio-Techne
TECH
+$289K

Top Sells

1
+$4.3M
2
+$3.04M
3
+$704K
4
HDP
Hortonworks, Inc.
HDP
+$366K
5
CY
Cypress Semiconductor
CY
+$289K

Sector Composition

1 Healthcare 38.96%
2 Technology 34.38%
3 Financials 3.45%
4 Consumer Discretionary 2.54%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.28%
6,970
+844
52
$289K 0.28%
+8,000
53
$260K 0.25%
907
+116
54
$247K 0.24%
+3,832
55
$236K 0.23%
1,723
+267
56
$235K 0.23%
2,400
57
$233K 0.23%
1,655
+220
58
$226K 0.22%
+7,275
59
$225K 0.22%
3,510
-293
60
$211K 0.21%
4,040
+560
61
$202K 0.2%
1,205
62
– –
-340,388
63
– –
-156,960
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