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
$103M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.82M
3
+$1.14M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.06M
5
TECH icon
Bio-Techne
TECH
+$289K

Top Sells

1
+$4.3M
2
+$3.04M
3
+$704K
4
HDP
Hortonworks, Inc.
HDP
+$366K
5
CY
Cypress Semiconductor
CY
+$289K

Sector Composition

1 Healthcare 38.96%
2 Technology 34.38%
3 Financials 3.45%
4 Consumer Discretionary 2.54%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.91M 6.74%
397,364
-2,684
2
$6.03M 5.88%
67,495
-681
3
$5.93M 5.78%
122,384
-2,096
4
$5.22M 5.09%
413,607
-1,226
5
$4.55M 4.44%
161,587
-24,974
6
$4.37M 4.27%
142,882
-1,386
7
$4.2M 4.1%
75,487
-465
8
$3.81M 3.72%
299,501
-22,736
9
$3.8M 3.7%
61,985
-265
10
$3.58M 3.49%
48,281
-172
11
$3.31M 3.23%
55,953
-559
12
$3.21M 3.13%
28,926
-982
13
$3.07M 2.99%
212,606
-25,407
14
$2.99M 2.92%
138,372
-621
15
$2.94M 2.87%
37,093
+21
16
$2.86M 2.79%
146,351
+54,162
17
$2.79M 2.72%
97,465
-1,400
18
$2.62M 2.56%
31,002
-220
19
$2.52M 2.46%
75,962
+34,262
20
$2.22M 2.16%
125,896
-3,833
21
$1.97M 1.92%
+45,015
22
$1.82M 1.77%
+66,885
23
$1.18M 1.15%
29,848
+276
24
$1.11M 1.08%
4,450
25
$1.02M 0.99%
9,369
-406
1
2 3