KIA

Kopp Investment Advisors Portfolio holdings

AUM $54.4M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.94M
3
+$2.65M
4
SCON
Superconductor Technologies Inc.
SCON
+$2.41M
5
TLAB
TELLABS INC
TLAB
+$1.68M

Top Sells

1
+$6.1M
2
+$4.63M
3
+$3.87M
4
STKL
SunOpta
STKL
+$2.79M
5
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$2.7M

Sector Composition

1 Healthcare 36.8%
2 Technology 30.8%
3 Consumer Staples 4.15%
4 Financials 1.43%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$711K 0.26%
9,380
-1,208
77
$708K 0.26%
11,555
-9,820
78
$678K 0.25%
7,292
-10,902
79
$631K 0.23%
10,356
-3,049
80
$575K 0.21%
35,200
-18,095
81
$479K 0.18%
6,540
-830
82
$342K 0.13%
3,900
+800
83
$253K 0.09%
83,632
-18,680
84
$239K 0.09%
+3,000
85
$213K 0.08%
+2,700
86
$132K 0.05%
20,000
87
$61K 0.02%
17,280
88
– –
-4,895
89
– –
-3,145
90
– –
-77,240
91
– –
-7,800
92
– –
-320,700
93
– –
-20,974
94
– –
-132,211
95
– –
-9,868
96
– –
-8,965
97
– –
-12,905
1 2 3
4