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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
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Sells

1 +$6.83M
2 +$5.15M
3 +$4.63M
4
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$3.85M
5
SPNC
Spectranetics Corp
SPNC
+$3.32M

Sector Composition

1 Technology 46.62%
2 Healthcare 22.58%
3 Consumer Staples 4.04%
4 Financials 1.92%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-17,280
77
-83,632
78
-7,292
79
-11,555
80
-35,200
81
-5,449
82
-107,247
83
-31,906
84
-39,934
85
-6,540
86
-48,905
87
-2,245,211
88
-742,690
89
-64,558
90
-10,356