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
$119M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.11M
3
+$753K
4
KTWO
K2M Group Holdings, Inc
KTWO
+$752K
5
ATRC icon
AtriCure
ATRC
+$273K

Top Sells

1
+$2.81M
2
+$1.14M
3
+$1M
4
OMCL icon
Omnicell
OMCL
+$491K
5
NEO icon
NeoGenomics
NEO
+$340K

Sector Composition

1 Healthcare 42.41%
2 Technology 32.26%
3 Financials 3.33%
4 Industrials 2.53%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.37M 5.36%
414,833
-22,139
2
$5.88M 4.95%
68,176
-949
3
$5.85M 4.92%
124,480
-2,731
4
$5.66M 4.76%
400,048
+143,391
5
$5.43M 4.57%
238,013
+33,033
6
$5.36M 4.51%
186,561
-4,821
7
$5.35M 4.5%
31,222
-5,865
8
$5.05M 4.25%
144,268
+7,805
9
$4.67M 3.93%
322,237
+76,753
10
$4.48M 3.77%
62,250
-6,827
11
$4.3M 3.62%
156,960
+27,485
12
$4.04M 3.4%
29,908
+973
13
$3.96M 3.33%
56,512
-2,184
14
$3.93M 3.31%
37,072
-2,337
15
$3.87M 3.26%
48,453
-1,651
16
$3.53M 2.97%
75,952
-1,043
17
$3.04M 2.56%
340,388
-12,602
18
$2.86M 2.41%
72,358
-4,272
19
$2.76M 2.32%
98,865
-5,495
20
$2.65M 2.23%
138,993
-4,280
21
$2.58M 2.17%
129,729
-4,539
22
$2.1M 1.77%
41,700
-179
23
$1.8M 1.52%
92,189
-1,031
24
$1.67M 1.4%
29,572
-520
25
$1.29M 1.09%
4,450
1
2 3