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
$218M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.46M
3
+$2.48M
4
PODD icon
Insulet
PODD
+$2.25M
5
STAA icon
STAAR Surgical
STAA
+$1.82M

Top Sells

1
+$3.18M
2
+$2.92M
3
+$2.92M
4
OMCL icon
Omnicell
OMCL
+$2.73M
5
AKRX
Akorn Inc
AKRX
+$2.29M

Sector Composition

1 Technology 38.15%
2 Healthcare 28.23%
3 Consumer Staples 5.31%
4 Financials 1.88%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 10.07%
9,966,380
+10,175
2
$20M 9.21%
1,014,591
-16,086
3
$19.3M 8.87%
5,596,336
+232,663
4
$12.6M 5.77%
304,686
+7,551
5
$9.62M 4.42%
683,457
-2,065
6
$9.57M 4.4%
287,913
-68,830
7
$9.17M 4.22%
2,011,900
-189,365
8
$8.22M 3.78%
62,964
-5,331
9
$7.56M 3.47%
1,744
+24
10
$7.28M 3.34%
664,470
+498,640
11
$5.7M 2.62%
+63,475
12
$5.67M 2.6%
1,591,796
-819,155
13
$4.8M 2.21%
167,153
-95,190
14
$4.14M 1.9%
246,377
+108,200
15
$3.49M 1.61%
406,163
-68,115
16
$3.49M 1.6%
74,234
-20,360
17
$3.22M 1.48%
208,000
-14,330
18
$3.06M 1.41%
187,668
-34,171
19
$2.95M 1.35%
160,290
-86,465
20
$2.81M 1.29%
632,822
-59,955
21
$2.49M 1.14%
208,918
+84,220
22
$2.48M 1.14%
+472,285
23
$2.42M 1.11%
242,007
-49,245
24
$2.25M 1.04%
727,523
-215,982
25
$2.25M 1.03%
+56,680
1
2 3 4