KIA
Kopp Investment Advisors Portfolio holdings
AUM
$54.4M
This Quarter Return
+12.26%
1 Year Return
+14.33%
3 Year Return
+109.21%
5 Year Return
+340.79%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+8.6%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
80
New
9
Increased
31
Reduced
30
Closed
8
Top Buys
| 1 |
XENT
Intersect ENT, Inc
XENT
|
$2.13M |
| 2 |
Qorvo
QRVO
|
$1.94M |
| 3 |
TLGT
Teligent, Inc
TLGT
|
$1.91M |
| 4 |
Insulet
PODD
|
$1.34M |
| 5 |
Hormel Foods
HRL
|
$997K |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$1.89M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$1.64M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$1.61M |
| 4 |
AutoZone
AZO
|
$1.11M |
| 5 |
PepsiCo
PEP
|
$1.01M |
Sector Composition
| 1 | Technology | 36.39% |
| 2 | Healthcare | 31.45% |
| 3 | Consumer Staples | 3.68% |
| 4 | Financials | 1.66% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| – | – |
-6,314
| Closed | -$229K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-3,775
| Closed | -$537K |
|
|
78
PepsiCo
PEP
$203B
| – | – |
-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 |
|