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
$98.4M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$298K
3
+$207K
4
BLFS icon
BioLife Solutions
BLFS
+$152K
5
TLGT
Teligent, Inc
TLGT
+$72.9K

Top Sells

1
+$5.53M
2
+$1.78M
3
+$1.46M
4
FNSR
Finisar Corp
FNSR
+$887K
5
ARRY
Array Biopharma Inc
ARRY
+$670K

Sector Composition

1 Healthcare 37.91%
2 Technology 30.9%
3 Industrials 5.22%
4 Financials 3.79%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.73M 7.86%
196,776
-5,167
2
$4.05M 4.12%
29,377
-816
3
$3.57M 3.63%
41,151
-1,463
4
$3.54M 3.59%
34,312
-996
5
$3.38M 3.44%
94,160
-40,495
6
$3.29M 3.35%
107,710
-2,808
7
$3.29M 3.34%
97,824
+2,171
8
$3.24M 3.3%
397,477
-8,967
9
$3.05M 3.1%
318,895
-578,105
10
$2.92M 2.97%
67,320
-1,521
11
$2.9M 2.95%
50,660
-1,897
12
$2.64M 2.68%
141,507
-3,843
13
$2.6M 2.65%
126,846
-589
14
$2.59M 2.64%
67,885
-592
15
$2.58M 2.62%
259,227
-33,843
16
$2.57M 2.61%
112,912
-1,440
17
$2.47M 2.51%
+145,531
18
$2.43M 2.47%
24,237
-1,116
19
$2.33M 2.37%
93,888
-4,780
20
$2.15M 2.18%
42,035
+341
21
$2.04M 2.08%
34,651
-1,226
22
$2.03M 2.07%
46,961
-676
23
$1.92M 1.95%
121,508
-56,088
24
$1.69M 1.72%
36,976
-7,145
25
$1.44M 1.46%
101,027
-4,099
1
2 3