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
$109M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.13M
3
+$831K
4
VLO icon
Valero Energy
VLO
+$609K
5
CVX icon
Chevron
CVX
+$519K

Top Sells

1
+$2.42M
2
+$891K
3
+$703K
4
HAL icon
Halliburton
HAL
+$668K
5
OCLR
Oclaro Inc.
OCLR
+$528K

Sector Composition

1 Healthcare 38.56%
2 Technology 32.12%
3 Industrials 4.47%
4 Financials 3.02%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.62M 6.98%
882,831
-61,235
2
$6.99M 6.4%
224,372
-77,591
3
$5.17M 4.74%
77,014
+12,386
4
$5.06M 4.63%
454,348
-6,454
5
$4.36M 3.99%
31,927
-519
6
$4.03M 3.69%
181,541
-3,002
7
$3.66M 3.36%
71,727
-1,240
8
$3.61M 3.31%
108,677
-9,160
9
$3.43M 3.14%
139,032
-2,404
10
$3.29M 3.02%
54,156
-1,170
11
$3.14M 2.87%
74,402
-1,870
12
$3.06M 2.81%
115,261
-2,265
13
$3M 2.75%
35,340
-593
14
$2.94M 2.7%
106,586
-2,960
15
$2.72M 2.5%
26,724
-600
16
$2.56M 2.35%
114,599
-2,295
17
$2.47M 2.26%
44,833
-830
18
$2.26M 2.07%
31,930
-714
19
$2.17M 1.98%
49,883
-906
20
$2.08M 1.91%
98,256
-2,247
21
$2.02M 1.85%
149,670
-3,125
22
$1.83M 1.68%
45,831
+49
23
$1.78M 1.63%
43,448
-695
24
$1.74M 1.59%
165,727
-33,405
25
$1.52M 1.4%
64,192
-1,020
1
2 3