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
1
$23.8M 8.74%
1,051,084
-65,522
2
$17.5M 6.42%
2,808,537
-778,591
3
$16.3M 5.99%
9,211,012
+2,479,048
4
$12.6M 4.61%
111,893
-23,804
5
$12.1M 4.44%
3,978,148
+157,829
6
$11.9M 4.37%
265,611
+3,831
7
$11.3M 4.17%
479,277
+118,940
8
$11.3M 4.16%
3,332,273
-1,002,831
9
$10.1M 3.73%
515,623
-376,937
10
$9.75M 3.58%
1,002,823
-314,820
11
$8M 2.94%
72,312
-31,072
12
$7.58M 2.79%
1,666,022
-274,320
13
$6.83M 2.51%
2,245,211
-267,584
14
$5.54M 2.04%
504,491
+67,669
15
$4.98M 1.83%
43,685
-8,313
16
$4.97M 1.83%
296,011
-42,840
17
$4.86M 1.79%
171,256
-28,314
18
$4.4M 1.62%
525,876
-195,827
19
$4.3M 1.58%
318,160
-89,567
20
$3.82M 1.4%
159,599
+137,833
21
$3.37M 1.24%
1,386
+758
22
$3.28M 1.2%
131,978
-7,305
23
$2.96M 1.09%
218,933
-32,515
24
$2.58M 0.95%
4,850
-4,144
25
$2.55M 0.94%
270,312
-18,370
1
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