KF
Kopp Funds Inc Historical SEC 13F Holdings & Archive (Q4 2013)
Kopp Funds IncCIK: 0001040566
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$221.1M
Reporting period: 2013-12-31 · Number of holdings: 80
KOPP FUNDS INC disclosed 80 holdings in its latest 13F filing for the period ending 2013-12-31, with total reported value of $221.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 19.64
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 51.97
- Diversification
- 100
- Sizing Uniformity
- 85.25
Kopp Funds Inc's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 80 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 64 holdings (of 80 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNSR | Finisar Corporation | Stock-Other | 11.20% | — | — | — |
| 2 | ✓ | Oclaro Inc | Stock-Other | 11.01% | — | — | — |
| 3 | EMKREUR | Emcore CORP | Stock-Other | 6.90% | — | — | — |
| 4 | ✓ | Alcatel-lucent | Stock-Other | 6.38% | — | — | — |
| 5 | VTS | Vitesse Energy, Inc. | Stock-Other | 5.69% | — | — | — |
| 6 | ARRYEUR | Array Biopharma Inc | Stock-Other | 5.05% | — | — | — |
| 7 | AKRXEUR | Akorn Inc | Stock-Other | 4.42% | — | — | — |
| 8 | RTIXEUR | Rti Surgical Hds Inc | Stock-Other | 3.47% | — | — | — |
| 9 | STKL | Sunopta Inc | Stock-Other | 3.34% | — | — | — |
| 10 | OMCL | Omnicell Inc | Stock-Healthcare | 3.04% | — | — | — |
| 11 | ✓ | Superconductor Technologies | Stock-Other | 2.24% | — | — | — |
| 12 | EXTR | Extreme Networks Inc | Stock-Other | 2.04% | — | — | — |
| 13 | ✓ | Tearlab CORP | Stock-Other | 1.67% | — | — | — |
| 14 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.63% | — | — | — |
| 15 | ✓ | Datalink CORP | Stock-Other | 1.60% | — | — | — |
| 16 | ✓ | Spectranetics CORP | Stock-Other | 1.60% | — | — | — |
| 17 | ATRC | Atricure Inc | Stock-Other | 1.57% | — | — | — |
| 18 | ✓ | Jds Uniphase CORP | Stock-Other | 1.54% | — | — | — |
| 19 | ✓ | Volcano Corporation | Stock-Other | 1.47% | — | — | — |
| 20 | ✓ | Synergetics USA Inc | Stock-Other | 1.43% | — | — | — |
| 21 | ANGO | Angiodynamics Inc | Stock-Other | 1.42% | — | — | — |
| 22 | ✓ | Constant Contact Inc | Stock-Other | 1.26% | — | — | — |
| 23 | ✓ | Streamline Health Solutions | Stock-Other | 1.20% | — | — | — |
| 24 | ✓ | Kofax Ltd | Stock-Other | 1.18% | — | — | — |
| 25 | ✓ | Intralinks Hldgs Inc | Stock-Other | 1.06% | — | — | — |
| 26 | QDELUSD | Quidelortho CORP | Stock-Other | 1.04% | — | — | — |
| 27 | ✓ | Integrated Device Technology Inc | Stock-Other | 1.04% | — | — | — |
| 28 | STAA | Staar Surgical Co | Stock-Other | 1.03% | — | — | — |
| 29 | ✓ | Thoratec CORP | Stock-Other | 0.92% | — | — | — |
| 30 | ✓ | Triquint Semiconductor Inc | Stock-Other | 0.76% | — | — | — |
| 31 | ✓ | Ruckus Wireless Inc | Stock-Other | 0.64% | — | — | — |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.57% | — | — | — |
| 33 | LUV | Southwest Airlines Co | Stock-Industrials | 0.54% | — | — | — |
| 34 | VFC | Vf CORP | Stock-Consumer Disc | 0.52% | — | — | — |
| 35 | AXP | American Express Co | Stock-Financials | 0.51% | — | — | — |
| 36 | MMM | 3m Co | Stock-Industrials | 0.51% | — | — | — |
| 37 | BLKCHF | Blackrock Inc | Stock-Other | 0.50% | — | — | — |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | — | — | — |
| 39 | EOG | Eog Resources Inc | Stock-Energy | 0.46% | — | — | — |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.45% | — | — | — |
| 41 | CMI | Cummins Inc | Stock-Industrials | 0.45% | — | — | — |
| 42 | AFL | Aflac Inc | Stock-Financials | 0.44% | — | — | — |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.41% | — | — | — |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | — | — | — |
| 45 | AZO | Autozone Inc | Stock-Consumer Disc | 0.41% | — | — | — |
| 46 | EMN | Eastman Chemical Co | Stock-Materials | 0.41% | — | — | — |
| 47 | ✓ | Oplink Communications Inc Com New | Stock-Other | 0.41% | — | — | — |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | — | — |
| 49 | NOVEUR | National Oilwell Varco Inc | Stock-Other | 0.39% | — | — | — |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | — | — | — |
1–50 of 64
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Kopp Funds Inc and what type of investor is it?
Kopp Funds Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-12-31), the firm manages a tracked equity portfolio valued at approximately $221.1M, spread across 80 disclosed positions.
What are Kopp Funds Inc's largest equity positions?
Based on the latest 13F filing, Kopp Funds Inc's top holdings by market value are:
1. Finisar Corporation (FNSR) — $24.8M (11.2%)
2. Oclaro Inc — $24.3M (11.0%)
3. Emcore CORP (EMKREUR) — $15.3M (6.9%)
4. Alcatel-lucent — $14.1M (6.4%)
5. Vitesse Energy, Inc. (VTS) — $12.6M (5.7%)
What changes did Kopp Funds Inc make in its most recent portfolio filing?
No notable portfolio changes were recorded for Kopp Funds Inc in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Kopp Funds Inc focus on?
Kopp Funds Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 32.9%
• Information Technology: 14.8%
• Industrials: 11.1%
• Financials: 10.5%
• Consumer Discretionary: 10.2%
• Energy: 6.4%
Investment Profile
Kopp Funds Inc's portfolio is broadly diversified and long-term-holding, with 32.9% of the portfolio concentrated in Health Care.
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Developer Access
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