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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
-4.59%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$54.4M
AUM Growth
-$33.4M
Cap. Flow
-$28.1M
Cap. Flow %
-51.73%
Top 10 Hldgs %
56.26%
Holding
47
New
–
Increased
–
Reduced
39
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$2.81M
2
FNSR
Finisar Corp
FNSR
+$2.36M
3
VCEL icon
Vericel Corp
VCEL
+$2.08M
4
CY
Cypress Semiconductor
CY
+$2.04M
5
TWLO icon
Twilio
TWLO
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 42.93%
2 Technology 35.37%
3 Miscellaneous 6.1%
4 Financials 4.02%
5 Consumer Discretionary 3.19%

No holdings matched the selected filter criteria.

1 2

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Kopp Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Kopp Investment Advisors held 47 positions worth $54.4M, down 38% from $87.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kopp Investment Advisors withdrew a net $28.1M in Q3 2019, closing 2 positions and reducing 39 holdings. Its most notable exit was Finisar Corp, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 46% a quarter earlier, followed by Technology and Miscellaneous.

  • Kopp Investment Advisors's biggest Q3 2019 reduction was NeoGenomics, cutting an estimated $2.81M.
  • Kopp Investment Advisors fully exited Finisar Corp in Q3 2019, selling an estimated $2.36M.
  • Kopp Investment Advisors's ten largest holdings make up 56% of its $54.4M portfolio in Q3 2019.
  • Kopp Investment Advisors opened 0 new positions and closed 2 in Q3 2019.
  • Kopp Investment Advisors's portfolio value fell 38% quarter-over-quarter to $54.4M.

Based on Kopp Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.