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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
+4.4%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$35.8M
Cap. Flow
-$37.4M
Cap. Flow %
-42.62%
Top 10 Hldgs %
58.31%
Holding
59
New
–
Increased
–
Reduced
40
Closed
12

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$5.42M
2
CLDR
Cloudera, Inc.
CLDR
+$4.32M
3
TWLO icon
Twilio
TWLO
+$2.22M
4
NEO icon
NeoGenomics
NEO
+$1.51M
5
CYBR
CyberArk
CYBR
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 46%
2 Technology 39.72%
3 Miscellaneous 3.85%
4 Financials 2.7%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-4,040
Closed -$238K
HUM icon
52
Humana
HUM
$47.1B
– –
-910
Closed -$242K
PFE icon
53
Pfizer
PFE
$160B
– –
-7,303
Closed -$294K
PGR icon
54
Progressive
PGR
$126B
– –
-3,201
Closed -$231K
SPG icon
55
Simon Property Group
SPG
$69.5B
– –
-1,115
Closed -$203K
WMT icon
56
Walmart Inc
WMT
$817B
– –
-7,275
Closed -$236K
CLDR
57
DELISTED
Cloudera, Inc.
CLDR
– –
-394,393
Closed -$4.32M
IDTI
58
DELISTED
Integrated Device Technology I
IDTI
– –
-110,530
Closed -$5.42M
CELG
59
DELISTED
Celgene Corp
CELG
– –
-3,427
Closed -$323K
1 2
3

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Kopp Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Kopp Investment Advisors held 59 positions worth $87.8M, down 29% from $124M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kopp Investment Advisors withdrew a net $37.4M in Q2 2019, closing 12 positions and reducing 40 holdings. Its most notable exit was Integrated Device Technology I, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 42% a quarter earlier, followed by Technology and Miscellaneous.

  • Kopp Investment Advisors's biggest Q2 2019 reduction was Twilio, cutting an estimated $2.22M.
  • Kopp Investment Advisors fully exited Integrated Device Technology I in Q2 2019, selling an estimated $5.42M.
  • Kopp Investment Advisors's ten largest holdings make up 58% of its $87.8M portfolio in Q2 2019.
  • Kopp Investment Advisors opened 0 new positions and closed 12 in Q2 2019.
  • Kopp Investment Advisors's portfolio value fell 29% quarter-over-quarter to $87.8M.

Based on Kopp Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.