KIA

Kopp Investment Advisors Portfolio holdings

AUM $54.4M
This Quarter Return
+8.44%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
AUM
$256M
AUM Growth
Cap. Flow
+$256M
Cap. Flow %
100%
Top 10 Hldgs %
46.55%
Holding
93
New
93
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 41.94%
2 Technology 24.85%
3 Consumer Staples 4.53%
4 Financials 1.49%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOV icon
76
NOV
NOV
$4.94B
$765K 0.3% +11,105 New +$765K
PG icon
77
Procter & Gamble
PG
$368B
$755K 0.3% +9,813 New +$755K
COV
78
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$747K 0.29% +11,884 New +$747K
BMRN icon
79
BioMarin Pharmaceuticals
BMRN
$11.2B
$743K 0.29% +13,337 New +$743K
LIFE
80
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$730K 0.29% +9,868 New +$730K
EOG icon
81
EOG Resources
EOG
$68.2B
$728K 0.28% +5,530 New +$728K
HTWR
82
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$701K 0.27% +7,370 New +$701K
NUVA
83
DELISTED
NuVasive, Inc.
NUVA
$520K 0.2% +20,974 New +$520K
PETX
84
DELISTED
Aratana Therapeutics, Inc.
PETX
$403K 0.16% +53,295 New +$403K
VOLC
85
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$395K 0.15% +21,766 New +$395K
UPI
86
DELISTED
UROPLASTY INC-NEW
UPI
$274K 0.11% +132,211 New +$274K
HUM icon
87
Humana
HUM
$36.5B
$265K 0.1% +3,145 New +$265K
WCRX
88
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$257K 0.1% +12,905 New +$257K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$526B
$256K 0.1% +3,100 New +$256K
BMY icon
90
Bristol-Myers Squibb
BMY
$96B
$219K 0.09% +4,895 New +$219K
PFE icon
91
Pfizer
PFE
$141B
$207K 0.08% +7,400 New +$207K
PMCS
92
DELISTED
P M C SIERRA INC
PMCS
$127K 0.05% +20,000 New +$127K
CORV
93
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$34K 0.01% +17,280 New +$34K