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
$203M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.4M
3
+$1.35M
4
VG
Vonage Holdings Corporation
VG
+$1.19M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$914K

Top Sells

1
+$10.2M
2
+$3.61M
3
+$2.16M
4
OCLR
Oclaro Inc.
OCLR
+$767K
5
STKL
SunOpta
STKL
+$753K

Sector Composition

1 Technology 47.03%
2 Healthcare 32.5%
3 Financials 1.76%
4 Industrials 1.61%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 18.28%
10,684,689
-220,540
2
$22.2M 10.93%
362,542
+39,070
3
$17M 8.37%
191,355
-1,777
4
$12.6M 6.18%
558,339
+119,530
5
$12.3M 6.06%
1,567,526
+4,258
6
$9.63M 4.73%
661,929
-248,475
7
$7.56M 3.72%
284,695
+27,720
8
$5.92M 2.91%
652,135
+26,575
9
$5.81M 2.86%
48,779
-2,205
10
$4.44M 2.18%
197,885
-4,150
11
$3.97M 1.95%
150,700
-5,530
12
$3.9M 1.92%
125,417
+1,649
13
$3.72M 1.83%
169,612
+20,855
14
$3.48M 1.71%
93,280
-1,570
15
$3.31M 1.63%
48,875
-1,632
16
$2.76M 1.36%
88,656
-6,465
17
$2.72M 1.34%
253,735
-7,693
18
$2.71M 1.33%
71,611
-830
19
$2.66M 1.31%
590,874
-79,153
20
$2.44M 1.2%
31,719
-507
21
$2.01M 0.99%
101,880
-471
22
$1.96M 0.96%
341,595
+207,540
23
$1.9M 0.94%
37,396
-95
24
$1.59M 0.78%
376,477
-5,300
25
$1.56M 0.77%
39,716
+7,680
1
2 3