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
$94.7M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.31M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$422K
5
EW icon
Edwards Lifesciences
EW
+$208K

Top Sells

1
+$2.05M
2
+$1.72M
3
+$1.59M
4
ARRY
Array Biopharma Inc
ARRY
+$961K
5
OCLR
Oclaro Inc.
OCLR
+$869K

Sector Composition

1 Healthcare 37.17%
2 Technology 35.65%
3 Industrials 3.33%
4 Financials 3.07%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.74M 8.17%
864,536
-97,087
2
$5.48M 5.79%
181,105
-19,056
3
$4.33M 4.57%
357,795
+119,097
4
$4.27M 4.51%
64,615
-3,488
5
$4.16M 4.39%
484,782
-14,800
6
$3.47M 3.66%
177,309
-18,969
7
$3.23M 3.41%
123,267
-1,730
8
$3.05M 3.22%
89,847
-5,110
9
$2.85M 3.01%
121,156
-690
10
$2.42M 2.55%
38,127
+524
11
$2.33M 2.46%
23,882
-243
12
$2.3M 2.43%
105,486
-2,315
13
$2.24M 2.36%
156,520
-575
14
$2.22M 2.34%
110,725
-6,773
15
$2.1M 2.22%
28,150
-270
16
$2.05M 2.17%
151,833
-117,752
17
$2.04M 2.15%
44,686
-45,033
18
$1.99M 2.1%
38,748
-245
19
$1.93M 2.04%
219,926
-109,356
20
$1.89M 2%
112,526
-335
21
$1.87M 1.97%
49,558
-449
22
$1.84M 1.94%
52,644
+1,066
23
$1.77M 1.87%
33,544
-159
24
$1.47M 1.55%
211,974
-20,125
25
$1.42M 1.5%
64,939
-285
1
2 3