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
$107M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.56M
3
+$1.54M
4
IMPV
Imperva, Inc.
IMPV
+$1.45M
5
IDTI
Integrated Device Technology I
IDTI
+$622K

Top Sells

1
+$3.38M
2
+$2.43M
3
+$2.04M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$812K
5
TLGT
Teligent, Inc
TLGT
+$733K

Sector Composition

1 Healthcare 40.13%
2 Technology 32.8%
3 Financials 3.52%
4 Consumer Discretionary 2.59%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.17M 6.72%
191,382
-5,394
2
$5.73M 5.37%
436,972
+39,495
3
$4.79M 4.5%
37,087
+2,775
4
$4.05M 3.8%
127,211
+19,501
5
$3.99M 3.75%
28,935
-442
6
$3.87M 3.63%
69,125
+1,240
7
$3.87M 3.63%
58,696
+8,036
8
$3.83M 3.59%
245,484
+99,953
9
$3.73M 3.5%
+204,980
10
$3.71M 3.49%
76,995
+30,034
11
$3.69M 3.46%
136,463
+9,617
12
$3.62M 3.4%
69,077
+1,757
13
$3.38M 3.17%
39,409
-1,742
14
$3.15M 2.96%
50,104
+8,069
15
$3.15M 2.96%
352,990
+34,095
16
$2.91M 2.73%
129,475
+68,661
17
$2.91M 2.73%
104,360
+10,472
18
$2.81M 2.63%
140,064
-1,443
19
$2.65M 2.49%
76,630
-21,194
20
$2.58M 2.42%
143,273
+21,765
21
$2.51M 2.35%
41,879
+4,903
22
$2.49M 2.34%
256,657
-2,570
23
$2.09M 1.96%
134,268
+21,356
24
$1.54M 1.45%
93,220
-7,807
25
$1.39M 1.31%
30,092
+1,096
1
2 3