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
$112M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$856K
3
+$776K
4
OCLR
Oclaro Inc.
OCLR
+$705K
5
CALD
Callidus Software, Inc.
CALD
+$692K

Top Sells

1
+$2.45M
2
+$1.55M
3
+$1.43M
4
OMCL icon
Omnicell
OMCL
+$675K
5
ENZ
Enzo Biochem, Inc.
ENZ
+$480K

Sector Composition

1 Healthcare 37.37%
2 Technology 33.63%
3 Industrials 3.2%
4 Financials 2.81%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.82M 7.89%
944,066
+75,430
2
$8.44M 7.56%
301,963
-51,288
3
$5.91M 5.29%
64,628
-2,658
4
$5.69M 5.1%
32,446
+5,164
5
$4.79M 4.29%
184,543
+4,818
6
$4.13M 3.7%
460,802
-34,080
7
$3.95M 3.54%
117,837
-72,956
8
$3.42M 3.06%
141,436
+28,580
9
$3.15M 2.82%
72,967
-15,650
10
$3.12M 2.8%
55,326
+1,327
11
$3.03M 2.71%
117,526
-1,751
12
$3M 2.69%
76,272
-1,540
13
$2.83M 2.54%
116,894
-1,920
14
$2.75M 2.46%
109,546
-8,233
15
$2.72M 2.44%
35,933
-1,840
16
$2.62M 2.35%
27,324
-452
17
$2.45M 2.19%
100,503
-3,386
18
$2.43M 2.18%
50,789
+17,887
19
$2.34M 2.1%
45,663
-628
20
$2.22M 1.99%
152,795
-2,305
21
$2.21M 1.97%
44,143
+15,527
22
$2.2M 1.97%
199,132
-43,508
23
$2.07M 1.85%
32,644
-521
24
$1.97M 1.77%
45,782
-773
25
$1.82M 1.63%
65,212
-1,338
1
2 3