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
$238M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.16M
3
+$1.48M
4
ATRC icon
AtriCure
ATRC
+$1.14M
5
KFX
KOFAX LIMITED COM STK
KFX
+$1.08M

Top Sells

1
+$3.1M
2
+$2.31M
3
+$1.36M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.19M
5
CMI icon
Cummins
CMI
+$997K

Sector Composition

1 Technology 45.58%
2 Healthcare 22.06%
3 Consumer Staples 4.2%
4 Financials 1.79%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 12.94%
9,956,205
+180,923
2
$27.3M 11.46%
1,030,677
-5,005
3
$22.5M 9.45%
5,363,673
+1,051,671
4
$15M 6.29%
297,135
-1,000
5
$10.3M 4.34%
2,201,265
-27,363
6
$9.4M 3.94%
2,410,951
-793,935
7
$8.36M 3.51%
68,295
-3,889
8
$8.1M 3.4%
685,522
-51,210
9
$7.85M 3.29%
356,743
-40,225
10
$7.51M 3.15%
262,343
-1,145
11
$6.96M 2.92%
1,720
+186
12
$4.64M 1.95%
246,755
+60,475
13
$4.11M 1.72%
474,278
+124,493
14
$4.06M 1.7%
291,252
-33,465
15
$4.02M 1.68%
692,777
+46,687
16
$3.55M 1.49%
94,594
-31,665
17
$3.49M 1.47%
221,839
+38,619
18
$3.18M 1.33%
399,528
-62,137
19
$2.92M 1.23%
96,420
-44,731
20
$2.88M 1.21%
943,505
+67,752
21
$2.72M 1.14%
222,330
-3,550
22
$2.6M 1.09%
138,177
-2,250
23
$2.59M 1.09%
38,286
-1,137
24
$2.45M 1.03%
183,262
-18,186
25
$2.41M 1.01%
122,177
-26,750
1
2 3