KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
1-Year Est. Return
14.33%
This Fund
S&P 500
1 Year Est. Return
+14.33%
AUM
$87.8M
AUM Growth
-$35.8M
(-29%)
Holding
59
Top Buys
No buys this quarter
Top Sells
| 1 | +$5.42M | |
| 2 | +$4.32M | |
| 3 | +$2.22M | |
| 4 |
NeoGenomics
NEO
|
+$1.51M |
| 5 |
CYBR
CyberArk
CYBR
|
+$1.29M |
Sector Composition
| 1 | Healthcare | 42.56% |
| 2 | Technology | 39.72% |
| 3 | Financials | 2.7% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$19.9B
| – | – |
-910
|
|
||
52
Pfizer
PFE
$151B
| – | – |
-7,303
|
|
||
53
Progressive
PGR
$120B
| – | – |
-3,201
|
|
||
54
Simon Property Group
SPG
$60.7B
| – | – |
-1,115
|
|
||
55
Walmart Inc
WMT
$1.01T
| – | – |
-7,275
|
|
||
|
CLDR
56
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-394,393
|
|
||
|
IDTI
57
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-110,530
|
|
||
|
CELG
58
DELISTED
Celgene Corp
CELG
| – | – |
-3,427
|
|
||
59
Accenture
ACN
$121B
| – | – |
-1,655
|
|