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
$188M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.28M
3
+$2.1M
4
XENT
Intersect ENT, Inc
XENT
+$2.02M
5
GIMO
Gigamon Inc.
GIMO
+$1.37M

Top Sells

1
+$3.74M
2
+$2.16M
3
+$1.77M
4
VG
Vonage Holdings Corporation
VG
+$1.56M
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$288K

Sector Composition

1 Technology 50.23%
2 Healthcare 32.75%
3 Financials 1.81%
4 Industrials 1.8%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 28.8%
11,097,537
+467,170
2
$14.8M 7.88%
207,594
+29,397
3
$11.9M 6.32%
1,476,902
+48,354
4
$11.3M 6.02%
302,535
+36,605
5
$11.3M 6.01%
645,333
+39,762
6
$8.34M 4.44%
645,078
+156,435
7
$4.73M 2.52%
43,953
-1,871
8
$4.53M 2.41%
132,312
+9,065
9
$4.09M 2.17%
684,359
+196,635
10
$3.63M 1.93%
48,758
-1,150
11
$3.53M 1.88%
162,837
-4,095
12
$2.96M 1.57%
103,745
+13,160
13
$2.65M 1.41%
187,226
-5,220
14
$2.48M 1.32%
+169,740
15
$2.48M 1.32%
123,856
-1,015
16
$2.34M 1.25%
116,270
-2,800
17
$2.04M 1.08%
131,403
+3,405
18
$2.03M 1.08%
36,680
-769
19
$1.96M 1.04%
30,940
-683
20
$1.92M 1.02%
295,715
-272,225
21
$1.71M 0.91%
39,673
-884
22
$1.71M 0.91%
103,515
+1,104
23
$1.69M 0.9%
55,882
-1,665
24
$1.69M 0.9%
55,658
-896
25
$1.49M 0.79%
5,272
+1,083
1
2 3