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
$124M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.01M
3
+$2.31M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.48M
5
MXL icon
MaxLinear
MXL
+$1.43M

Top Sells

1
+$4.2M
2
+$3.07M
3
+$2.79M
4
TLGT
Teligent, Inc
TLGT
+$844K
5
HRL icon
Hormel Foods
HRL
+$741K

Sector Composition

1 Technology 38.61%
2 Healthcare 37.96%
3 Financials 3.04%
4 Consumer Discretionary 2.38%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.22%
1,726
+3
52
$263K 0.21%
2,400
53
$242K 0.2%
910
+3
54
$238K 0.19%
4,040
55
$237K 0.19%
1,205
56
$236K 0.19%
7,275
57
$234K 0.19%
+3,666
58
$231K 0.19%
3,201
-1,881
59
$203K 0.16%
+1,115
60
– –
-8,505
61
– –
-8,190
62
– –
-17,367
63
– –
-6,300
64
– –
-61,582
65
– –
-97,465
66
– –
-75,487
67
– –
-212,606
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3