We are live on ! Find out more
KIA

Kopp Investment Advisors Portfolio holdings

AUM $54.4M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
+12.24%
1 Year Est. Return
+14.33%
3 Year Est. Return
+109.21%
5 Year Est. Return
+340.72%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$17.9M
Cap. Flow
+$1.1M
Cap. Flow %
0.49%
Top 10 Hldgs %
60.75%
Holding
80
New
9
Increased
30
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
TLGT
Teligent, Inc
TLGT
+$2.26M
2
XENT
Intersect ENT, Inc
XENT
+$1.89M
3
QRVO icon
Qorvo
QRVO
+$1.74M
4
PODD icon
Insulet
PODD
+$1.36M
5
JWN
Nordstrom
JWN
+$965K

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$1.8M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$1.64M
3
ARRY
Array Biopharma Inc
ARRY
+$1.56M
4
AZO icon
AutoZone
AZO
+$1.11M
5
PEP icon
PepsiCo
PEP
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 38.08%
2 Healthcare 34.56%
3 Miscellaneous 16.84%
4 Consumer Staples 3.68%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$487B
– –
-6,314
Closed -$229K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-3,775
Closed -$537K
PEP icon
78
PepsiCo
PEP
$191B
– –
-10,685
Closed -$1.01M
MSLI
79
DELISTED
Merus Labs International Inc.
MSLI
– –
-56,820
Closed -$94K
TQNT
80
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-59,607
Closed -$1.64M
1 2 3
4

Similar funds

OPPM
Opus Point Partners Management New York $55.3M AUM 7.48% 1-Year Est. Return
GX
Greylock XII Menlo Park, California $51.9M AUM 11.52% 1-Year Est. Return
PGA
Premia Global Advisors Coral Gables, Florida $57.9M AUM 2.91% 1-Year Est. Return
SCG
Saban Capital Group Los Angeles, California $59.5M AUM 3.83% 1-Year Est. Return
TCMV
Technology Crossover Management VI Menlo Park, California $59.6M AUM 18.81% 1-Year Est. Return
FCM
Farmstead Capital Management Ridgewood, New Jersey $49M AUM 10.57% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return

Kopp Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Kopp Investment Advisors held 80 positions worth $226M, up 8.6% from $208M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kopp Investment Advisors's Q1 2015 filing shows 9 new, 30 increased, 30 reduced and 8 closed positions. Its largest new stake was Intersect ENT, Inc: 82,437 shares worth $2.13M. The largest sale was Akorn Inc, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Kopp Investment Advisors's largest Q1 2015 buy was Intersect ENT, Inc: 82,437 shares worth $2.13M.
  • Kopp Investment Advisors added most to Teligent, Inc in Q1 2015, an estimated $2.26M increase.
  • Kopp Investment Advisors's biggest Q1 2015 reduction was Akorn Inc, cutting an estimated $1.8M.
  • Kopp Investment Advisors fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $1.64M.
  • Kopp Investment Advisors's ten largest holdings make up 61% of its $226M portfolio in Q1 2015.
  • Kopp Investment Advisors opened 9 new positions and closed 8 in Q1 2015.
  • Kopp Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $226M.

Based on Kopp Investment Advisors's 13F filing for Q1 2015, filed 15 May 2015.