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KIA

Kopp Investment Advisors Portfolio holdings

AUM $54.4M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.18M
3
+$778K
4
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$354K
5
ENZ
Enzo Biochem, Inc.
ENZ
+$216K

Top Sells

1
+$2.05M
2
+$1.03M
3
+$1.02M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$204K
5
NXTM
NxStage Medical Inc.
NXTM
+$152K

Sector Composition

1 Healthcare 35.75%
2 Technology 35.14%
3 Industrials 3.2%
4 Financials 2.85%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.53M 8.34%
868,636
+4,100
2
$6.06M 5.92%
353,251
-4,544
3
$5.25M 5.14%
67,286
+2,671
4
$4.91M 4.8%
179,725
-1,380
5
$4.59M 4.49%
190,793
+85,307
6
$3.9M 3.82%
494,882
+10,100
7
$3.6M 3.52%
88,617
-1,230
8
$3.27M 3.2%
27,282
+3,400
9
$3.16M 3.09%
117,779
-5,488
10
$2.82M 2.76%
119,277
-1,879
11
$2.77M 2.7%
77,812
+33,126
12
$2.74M 2.68%
53,999
+15,251
13
$2.72M 2.66%
27,776
-374
14
$2.49M 2.44%
37,773
-354
15
$2.41M 2.35%
112,856
+330
16
$2.37M 2.31%
155,100
-1,420
17
$2.27M 2.22%
118,814
-58,495
18
$2.27M 2.22%
33,165
-379
19
$2.13M 2.08%
103,889
-6,836
20
$2.03M 1.99%
242,640
+30,666
21
$2M 1.95%
46,291
-3,267
22
$1.87M 1.82%
66,550
+1,611
23
$1.55M 1.51%
52,878
+234
24
$1.46M 1.42%
46,555
+566
25
$1.46M 1.42%
28,616
-235
1
2 3