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
$183M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$820K
3
+$387K
4
SPSC icon
SPS Commerce
SPSC
+$387K
5
GILD icon
Gilead Sciences
GILD
+$289K

Top Sells

1
+$14.4M
2
+$1.32M
3
+$1.03M
4
NEO icon
NeoGenomics
NEO
+$937K
5
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$931K

Sector Composition

1 Technology 54.48%
2 Healthcare 26.43%
3 Industrials 1.95%
4 Financials 1.85%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 31.31%
10,630,367
-54,322
2
$11M 6.03%
605,571
-56,358
3
$9.63M 5.25%
1,428,548
-138,978
4
$9.28M 5.06%
488,643
-69,696
5
$8.73M 4.76%
178,197
-13,158
6
$8.25M 4.5%
265,930
-18,765
7
$5.5M 3%
45,824
-2,955
8
$4.47M 2.44%
567,940
-84,195
9
$3.74M 2.04%
74,797
-287,745
10
$3.44M 1.87%
123,247
-2,170
11
$3.33M 1.82%
49,908
+1,033
12
$3.24M 1.77%
192,446
-5,439
13
$2.5M 1.36%
166,932
-2,680
14
$2.46M 1.34%
31,623
-96
15
$2.43M 1.33%
119,070
-31,630
16
$2.22M 1.21%
487,724
-103,150
17
$2.16M 1.18%
220,640
-33,095
18
$2.13M 1.16%
90,585
-2,695
19
$2.08M 1.14%
+124,871
20
$1.91M 1.04%
57,547
-14,064
21
$1.9M 1.04%
127,998
+26,118
22
$1.89M 1.03%
37,449
+53
23
$1.79M 0.98%
102,411
+13,755
24
$1.75M 0.96%
40,557
+841
25
$1.56M 0.85%
340,425
-1,170
1
2 3