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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
+25.03%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$21.1M
(+21%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
67
New
6
Increased
17
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
+$5.07M |
| 2 |
Upland Software
UPLD
|
+$2.42M |
| 3 |
FIVE9
FIVN
|
+$2.23M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.33M |
| 5 |
MaxLinear
MXL
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMPV
Imperva, Inc.
IMPV
|
+$4.2M |
| 2 |
HDP
Hortonworks, Inc.
HDP
|
+$3.07M |
| 3 |
NXTM
NxStage Medical Inc.
NXTM
|
+$2.79M |
| 4 |
TLGT
Teligent, Inc
TLGT
|
+$844K |
| 5 |
Hormel Foods
HRL
|
+$741K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.99% |
| 2 | Healthcare | 42.15% |
| 3 | Financials | 3.04% |
| 4 | Miscellaneous | 2.64% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$206B
| $273K | 0.22% |
1,726
+3
| +0.2% | +$465 |
|
52
Vanguard Dividend Appreciation ETF
VIG
$113B
| $263K | 0.21% |
2,400
| – | – |
|
53
Humana
HUM
$47.1B
| $242K | 0.2% |
910
+3
| +0.3% | +$865 |
|
54
Alphabet (Google) Class A
GOOGL
$4.17T
| $238K | 0.19% |
4,040
| – | – |
|
55
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $237K | 0.19% |
1,205
| – | – |
|
56
Walmart Inc
WMT
$817B
| $236K | 0.19% |
7,275
| – | – |
|
57
Edwards Lifesciences
EW
$51.8B
| $234K | 0.19% |
+3,666
| New | +$209K |
|
58
Progressive
PGR
$126B
| $231K | 0.19% |
3,201
-1,881
| -37% | -$129K |
|
59
Simon Property Group
SPG
$69.5B
| $203K | 0.16% |
+1,115
| New | +$198K |
|
60
Dominion Energy
D
$58.5B
| – | – |
-8,505
| Closed | -$608K |
|
61
Eastman Chemical
EMN
$8.31B
| – | – |
-8,190
| Closed | -$599K |
|
|
62
Hormel Foods
HRL
$11.7B
| – | – |
-17,367
| Closed | -$741K |
|
63
ExxonMobil
XOM
$643B
| – | – |
-6,300
| Closed | -$430K |
|
|
TLGT
64
DELISTED
Teligent, Inc
TLGT
| – | – |
-61,582
| Closed | -$844K |
|
|
NXTM
65
DELISTED
NxStage Medical Inc.
NXTM
| – | – |
-97,465
| Closed | -$2.79M |
|
|
IMPV
66
DELISTED
Imperva, Inc.
IMPV
| – | – |
-75,487
| Closed | -$4.2M |
|
|
HDP
67
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-212,606
| Closed | -$3.07M |
|
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Kopp Investment Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Kopp Investment Advisors held 67 positions worth $124M, up 21% from $103M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Kopp Investment Advisors's Q1 2019 filing shows 6 new, 17 increased, 25 reduced and 8 closed positions. Its largest new stake was Cloudera, Inc.: 394,393 shares worth $4.32M. The largest sale was Imperva, Inc., an estimated $4.2M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.
- Kopp Investment Advisors's largest Q1 2019 buy was Cloudera, Inc.: 394,393 shares worth $4.32M.
- Kopp Investment Advisors added most to Upland Software in Q1 2019, an estimated $2.42M increase.
- Kopp Investment Advisors's biggest Q1 2019 reduction was Integrated Device Technology I, cutting an estimated $574K.
- Kopp Investment Advisors fully exited Imperva, Inc. in Q1 2019, selling an estimated $4.2M.
- Kopp Investment Advisors's ten largest holdings make up 49% of its $124M portfolio in Q1 2019.
- Kopp Investment Advisors opened 6 new positions and closed 8 in Q1 2019.
- Kopp Investment Advisors's portfolio value rose 21% quarter-over-quarter to $124M.
Based on Kopp Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.