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
$186M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$865K
3
+$788K
4
HAL icon
Halliburton
HAL
+$721K
5
CVLT icon
Commault Systems
CVLT
+$621K

Top Sells

1
+$3.24M
2
+$2.33M
3
+$2.3M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.26M
5
LAB icon
Standard BioTools
LAB
+$1.94M

Sector Composition

1 Technology 43.05%
2 Healthcare 36.34%
3 Financials 1.9%
4 Consumer Discretionary 1.74%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 13.49%
10,905,229
+136,885
2
$22M 11.83%
323,472
+4,050
3
$12.6M 6.79%
193,132
+6,884
4
$10.3M 5.52%
438,809
+21,021
5
$10.2M 5.51%
729,960
-160,745
6
$10.1M 5.45%
910,404
-71,165
7
$8.96M 4.82%
1,563,268
-400,930
8
$8.69M 4.67%
50,984
-925
9
$5.19M 2.79%
625,560
+22,720
10
$5.14M 2.77%
256,975
-40,555
11
$4.43M 2.38%
202,035
-1,585
12
$3.85M 2.07%
123,768
-10,695
13
$3.17M 1.71%
156,230
-11,520
14
$3.11M 1.67%
261,428
-16,600
15
$2.71M 1.46%
32,226
-358
16
$2.7M 1.45%
94,850
+1,697
17
$2.7M 1.45%
50,507
+5,873
18
$2.65M 1.42%
95,121
+4,809
19
$2.35M 1.26%
148,757
+31,907
20
$2.33M 1.26%
96,298
-17,175
21
$2.12M 1.14%
670,027
-152,495
22
$1.93M 1.04%
2,079
+368
23
$1.9M 1.02%
+102,351
24
$1.88M 1.01%
72,441
-12,199
25
$1.74M 0.94%
381,777
-1,245
1
2 3