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
$99.8M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.33M
3
+$1.14M
4
TLGT
Teligent, Inc
TLGT
+$677K
5
CELG
Celgene Corp
CELG
+$357K

Top Sells

1
+$3.61M
2
+$3.14M
3
+$727K
4
KTWO
K2M Group Holdings, Inc
KTWO
+$671K
5
NEO icon
NeoGenomics
NEO
+$424K

Sector Composition

1 Healthcare 37.11%
2 Technology 32.57%
3 Industrials 5.22%
4 Financials 3.86%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.54M 6.55%
201,943
-22,429
2
$6.05M 6.06%
897,000
+14,169
3
$3.86M 3.86%
134,655
-4,377
4
$3.71M 3.72%
30,193
-1,734
5
$3.61M 3.62%
177,596
-3,945
6
$3.6M 3.61%
406,444
-47,904
7
$3.47M 3.48%
95,653
+18,639
8
$3.34M 3.34%
68,841
-2,886
9
$3.29M 3.29%
110,518
-4,743
10
$3.02M 3.03%
114,352
+50,160
11
$3.02M 3.02%
35,308
-32
12
$2.94M 2.94%
42,614
-2,219
13
$2.76M 2.76%
52,557
-1,599
14
$2.41M 2.41%
25,353
-1,371
15
$2.39M 2.39%
98,668
-7,918
16
$2.32M 2.33%
127,435
+12,836
17
$2.05M 2.05%
145,350
-4,320
18
$1.89M 1.89%
47,637
-2,246
19
$1.78M 1.78%
26,674
-5,256
20
$1.76M 1.76%
44,121
-1,710
21
$1.73M 1.73%
41,694
-1,754
22
$1.68M 1.68%
35,877
-2,004
23
$1.62M 1.62%
+68,477
24
$1.6M 1.6%
293,070
+208,368
25
$1.53M 1.54%
105,126
-6,389
1
2 3