KIA

Kopp Investment Advisors Portfolio holdings

AUM $54.4M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.3M
3
+$15.3M
4
AKRX
Akorn Inc
AKRX
+$12.1M
5
TEAR
TearLab Corporation
TEAR
+$11M

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 Change
in Stake 		Capital Flow
76
$765K 0.3%
+12,315
77
$755K 0.3%
+9,813
78
$747K 0.29%
+13,405
79
$743K 0.29%
+13,337
80
$730K 0.29%
+9,868
81
$728K 0.28%
+11,060
82
$701K 0.27%
+7,370
83
$520K 0.2%
+20,974
84
$403K 0.16%
+53,295
85
$395K 0.15%
+21,766
86
$274K 0.11%
+132,211
87
$265K 0.1%
+3,145
88
$257K 0.1%
+12,905
89
$256K 0.1%
+3,100
90
$219K 0.09%
+4,895
91
$207K 0.08%
+7,800
92
$127K 0.05%
+20,000
93
$34K 0.01%
+17,280
1 2 3
4