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
$101M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$302K
3
+$296K
4
AAPL icon
Apple
AAPL
+$214K
5
INTC icon
Intel
INTC
+$208K

Top Sells

1
+$86.7M
2
+$13.3M
3
+$11.7M
4
TLGT
Teligent, Inc
TLGT
+$10.6M
5
NEO icon
NeoGenomics
NEO
+$8.03M

Sector Composition

1 Healthcare 38.09%
2 Technology 36.46%
3 Industrials 2.96%
4 Financials 2.68%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.22M 8.13%
961,623
-10,135,914
2
$5.96M 5.9%
200,161
-445,172
3
$5.18M 5.12%
68,103
-139,491
4
$4.92M 4.86%
89,719
-212,816
5
$4.11M 4.06%
499,582
-977,320
6
$3.78M 3.74%
238,698
-406,380
7
$3.64M 3.59%
94,957
-37,355
8
$3.12M 3.09%
124,997
-37,840
9
$3.1M 3.07%
196,278
+9,052
10
$2.94M 2.9%
107,801
+4,056
11
$2.81M 2.78%
121,846
+5,576
12
$2.71M 2.68%
269,585
-26,130
13
$2.42M 2.4%
157,095
-12,645
14
$2.39M 2.37%
37,603
-11,155
15
$2.27M 2.24%
24,125
-19,828
16
$2.22M 2.2%
329,282
-31,000
17
$2.16M 2.14%
28,420
-2,520
18
$2.09M 2.06%
117,498
-13,905
19
$2.07M 2.05%
38,993
-680
20
$2.07M 2.05%
112,861
-10,995
21
$2.05M 2.02%
50,007
-5,875
22
$1.89M 1.87%
51,578
-4,080
23
$1.88M 1.86%
33,703
-2,977
24
$1.72M 1.7%
71,140
-32,375
25
$1.32M 1.31%
65,224
-1,220
1
2 3