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
$226M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.94M
3
+$1.91M
4
PODD icon
Insulet
PODD
+$1.34M
5
HRL icon
Hormel Foods
HRL
+$997K

Top Sells

1
+$1.89M
2
+$1.64M
3
+$1.61M
4
AZO icon
AutoZone
AZO
+$1.11M
5
PEP icon
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 Change
in Stake 		Capital Flow
1
$30.6M 13.56%
5,770,732
+37,283
2
$20.8M 9.23%
976,873
-5,916
3
$20M 8.85%
10,095,931
-320,035
4
$16.6M 7.37%
306,002
-1,559
5
$12.4M 5.49%
152,078
+23,411
6
$8.13M 3.6%
1,741,063
+148,231
7
$7.7M 3.41%
72,055
-3,768
8
$7.42M 3.28%
613,590
+8,345
9
$7.07M 3.13%
47,696
-6,455
10
$6.42M 2.84%
604,334
+57,113
11
$5.38M 2.38%
153,268
-255
12
$4.58M 2.03%
46,554
-2,380
13
$4.41M 1.95%
92,858
-39,756
14
$4.14M 1.83%
202,220
+1,830
15
$4.11M 1.82%
319,528
+45,375
16
$3.83M 1.69%
191,070
-530
17
$3.23M 1.43%
1,527
-235
18
$3.19M 1.41%
291,013
-10,535
19
$3.05M 1.35%
91,390
+40,325
20
$3.05M 1.35%
817,154
-9,220
21
$2.81M 1.24%
381,197
-218,860
22
$2.52M 1.11%
141,463
-2,005
23
$2.19M 0.97%
52,146
+2,725
24
$2.15M 0.95%
56,173
-155
25
$2.13M 0.94%
+82,437
1
2 3 4