KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
1-Year Return
14.33%
This Quarter Return
+4.4%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$87.8M
AUM Growth
-$35.8M
(-29%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-43.06%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
59
New
–
Increased
–
Reduced
40
Closed
12
Top Buys
No buys this quarter
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$5.42M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$4.32M |
| 3 |
Twilio
TWLO
|
$2.27M |
| 4 |
NeoGenomics
NEO
|
$1.51M |
| 5 |
CY
Cypress Semiconductor
CY
|
$1.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-4,040
| Closed | -$238K |
|
52
Humana
HUM
$37.5B
| – | – |
-910
| Closed | -$242K |
|
53
Pfizer
PFE
$140B
| – | – |
-7,303
| Closed | -$294K |
|
54
Progressive
PGR
$146B
| – | – |
-3,201
| Closed | -$231K |
|
55
Simon Property Group
SPG
$59.3B
| – | – |
-1,115
| Closed | -$203K |
|
56
Walmart
WMT
$805B
| – | – |
-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 |
|