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KK

Kotler Kevin Portfolio holdings

AUM $427M
This Fund
S&P 500
This Quarter Est. Return
+61.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$405M
Cap. Flow %
94.72%
Top 10 Hldgs %
89.56%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ANGO icon
AngioDynamics
ANGO
+$21.2M
2
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$17.4M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$14.4M
4
NPCE icon
Neuropace
NPCE
+$8.44M
5
OMER icon
Omeros
OMER
+$7.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 29.66%
2 Industrials 1.36%
3 Consumer Discretionary 0.53%
4 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
26
Align Technology
ALGN
$11.4B
$681K 0.16%
+4,359
New +$625K
OKUR
27
OnKure Therapeutics
OKUR
$153M
$573K 0.13%
+197,691
New +$592K
GE icon
28
GE Aerospace
GE
$367B
$452K 0.11%
+1,468
New +$442K
LUNG icon
29
Pulmonx
LUNG
$107M
$442K 0.1%
+200,000
New +$376K
PTCT icon
30
PTC Therapeutics
PTCT
$6.1B
$380K 0.09%
+5,000
New +$363K
DY icon
31
Dycom Industries
DY
$9.18B
$355K 0.08%
+1,051
New +$331K
TAK icon
32
Takeda Pharmaceutical
TAK
$58.3B
$312K 0.07%
+20,000
New +$286K
BBNX
33
Beta Bionics
BBNX
$864M
$250K 0.06%
+8,216
New +$219K
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.42B
$243K 0.06%
+3,902
New +$241K
BAC icon
35
Bank of America
BAC
$436B
$242K 0.06%
+4,392
New +$232K
AMZN icon
36
Amazon
AMZN
$2.79T
$231K 0.05%
+1,000
New +$229K
ELAN icon
37
Elanco Animal Health
ELAN
$12.6B
$205K 0.05%
+9,072
New +$197K
PLRX icon
38
Pliant Therapeutics
PLRX
$72.4M
$113K 0.03%
+93,000
New +$140K
1
2

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Kotler Kevin's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Kotler Kevin, which disclosed 38 positions worth $427M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is AngioDynamics: 1,713,789 shares worth $22M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, followed by Industrials and Consumer Discretionary.

  • Kotler Kevin's largest Q4 2025 buy was AngioDynamics: 1,713,789 shares worth $22M.
  • Kotler Kevin's ten largest holdings make up 90% of its $427M portfolio in Q4 2025.
  • Kotler Kevin disclosed 38 positions in Q4 2025, its first 13F filing on record.

Based on Kotler Kevin's 13F filing for Q4 2025, filed 17 Feb 2026.