KIA

Kopp Investment Advisors Portfolio holdings

AUM $54.4M
1-Year Est. Return 14.33%
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 Buys

1
+$2.65M
2
+$2.6M
3
+$1.67M
4
OCLR
Oclaro Inc.
OCLR
+$1.41M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$975K

Top Sells

1
+$6.83M
2
+$5.94M
3
+$5.51M
4
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$4.22M
5
SPNC
Spectranetics Corp
SPNC
+$3.87M

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
1
$24.8M 11.2%
1,035,682
-15,402
2
$24.3M 11.01%
9,775,282
+564,270
3
$15.3M 6.9%
298,135
+32,524
4
$14.1M 6.38%
3,204,886
-127,387
5
$12.6M 5.69%
4,312,002
+333,854
6
$11.2M 5.05%
2,228,628
-579,909
7
$9.77M 4.42%
396,968
-118,655
8
$7.67M 3.47%
72,184
-39,709
9
$7.38M 3.34%
736,732
-266,091
10
$6.73M 3.04%
263,488
-215,789
11
$4.95M 2.24%
1,534
+148
12
$4.51M 2.04%
646,090
+379,175
13
$3.68M 1.67%
39,423
-32,889
14
$3.61M 1.63%
126,259
-5,719
15
$3.54M 1.6%
324,717
+6,557
16
$3.53M 1.6%
141,151
-154,860
17
$3.48M 1.57%
186,280
-318,211
18
$3.41M 1.54%
461,665
-64,211
19
$3.25M 1.47%
148,927
-10,672
20
$3.17M 1.43%
875,753
-790,269
21
$3.14M 1.42%
183,220
+5,505
22
$2.79M 1.26%
89,879
-5,339
23
$2.64M 1.2%
25,257
-18,428
24
$2.6M 1.18%
+349,785
25
$2.35M 1.06%
194,190
-13,049
1
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