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
$225M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$7.33M
3
+$5.37M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$4.71M
5
GPRO icon
GoPro
GPRO
+$3.24M

Top Sells

1
+$30.6M
2
+$3.19M
3
+$3.05M
4
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$1.97M
5
STKL
SunOpta
STKL
+$1.92M

Sector Composition

1 Technology 42.19%
2 Healthcare 36.92%
3 Consumer Staples 2.87%
4 Financials 1.71%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 10.84%
10,768,344
+672,413
2
$19.2M 8.56%
319,422
+13,420
3
$17.5M 7.81%
981,569
+4,696
4
$15.1M 6.74%
890,705
+277,115
5
$12M 5.33%
417,788
+335,351
6
$11.7M 5.23%
186,248
+34,170
7
$10.6M 4.73%
1,964,198
+223,135
8
$10.1M 4.48%
51,909
+4,213
9
$9.81M 4.37%
297,530
+222,050
10
$7.18M 3.2%
602,840
+450,845
11
$5.07M 2.26%
134,463
-18,805
12
$5.02M 2.23%
203,620
+1,400
13
$4.56M 2.03%
425,056
-179,278
14
$4.07M 1.81%
93,153
+295
15
$3.64M 1.62%
167,750
-23,320
16
$3.39M 1.51%
32,584
-13,970
17
$3.26M 1.45%
113,473
+57,300
18
$3.24M 1.44%
+61,460
19
$3.1M 1.38%
90,312
+78,227
20
$2.87M 1.28%
278,028
-41,500
21
$2.81M 1.25%
44,634
+5,359
22
$2.76M 1.23%
383,022
+1,825
23
$2.69M 1.2%
1,711
+184
24
$2.62M 1.17%
84,640
-6,750
25
$2.49M 1.11%
822,522
+171,107
1
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