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
$124M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.01M
3
+$2.31M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.48M
5
MXL icon
MaxLinear
MXL
+$1.43M

Top Sells

1
+$4.2M
2
+$3.07M
3
+$2.79M
4
TLGT
Teligent, Inc
TLGT
+$844K
5
HRL icon
Hormel Foods
HRL
+$741K

Sector Composition

1 Technology 38.61%
2 Healthcare 37.96%
3 Financials 3.04%
4 Consumer Discretionary 2.38%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.48M 6.86%
65,679
-1,816
2
$8.11M 6.56%
396,327
-17,280
3
$6.85M 5.54%
391,074
-6,290
4
$5.85M 4.73%
138,058
+71,173
5
$5.66M 4.58%
47,544
-737
6
$5.42M 4.38%
110,530
-11,854
7
$5.35M 4.33%
202,527
+56,176
8
$5.33M 4.32%
29,590
+664
9
$5.18M 4.19%
161,108
-479
10
$4.94M 3.99%
61,066
-919
11
$4.71M 3.81%
315,806
+16,305
12
$4.69M 3.8%
88,826
+43,811
13
$4.64M 3.75%
181,756
+55,860
14
$4.61M 3.73%
171,969
+29,087
15
$4.32M 3.49%
+394,393
16
$3.59M 2.9%
55,428
-525
17
$3.5M 2.83%
99,975
+24,013
18
$3.48M 2.81%
36,585
-508
19
$3.13M 2.54%
135,305
-3,067
20
$2.41M 1.95%
30,763
-239
21
$1.39M 1.13%
29,344
-504
22
$1.26M 1.02%
4,450
23
$1.06M 0.86%
8,494
-875
24
$1.02M 0.82%
5,852
-55
25
$1.02M 0.82%
20,327
-154
1
2 3