KI

Kopp Investment Advisors LLC

Diversified strategyQuality / disciplined sizing

Total reported value

$54.4M

Reporting period: 2019-09-30 · Number of holdings: 45

KOPP INVESTMENT ADVISORS LLC disclosed 45 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $54.4M and a quarterly turnover rate of 47.5%.

Personality snowflake

Concentration
16.53
Portfolio Stability
47.54
Momentum/Contrarian
50
Sector conviction
49.71
Diversification
90
Sizing Uniformity
90.62

Recent moves

  • Add PODD

    -26.6%　$52.0K

  • Trim XENTEUR

    -49.3%　-$1.9M

  • Trim RTIXEUR

    -42.5%　-$1.9M

  • Trim VCEL

    -37.4%　-$3.0M

  • Trim UPLDEUR

    -36.2%　-$2.6M

  • Trim M2682V108

    -38.4%　-$2.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NEONeogenomics INCStock-Healthcare7.30%-0.88%-36.54%
2PODDInsulet CORPStock-Healthcare7.25%+2.81%-26.65%
3TWLOTwilio INC - AStock-Tech6.92%-0.70%-30.14%
4CYEURCypress Semiconductor CORPStock-Other6.84%+0.54%-35.83%
5VCELVericel CORPStock-Other5.52%-1.30%-37.41%
6✓ Horizon Therapeutics PLCStock-Other5.23%+0.79%-35.57%
7UPLDEURUpland Software INCStock-Other4.52%-1.22%-36.23%
8FIVNFive9 INCStock-Tech4.38%+0.25%-37.12%
9✓ Cyberark Software LTDStock-Other4.23%-1.21%-38.36%
10OMCLOmnicell INCStock-Healthcare4.07%-0.68%-36.78%
11ATRCAtricure INCStock-Other4.02%-0.56%-34.81%
12MXLMaxlinear INCStock-Other3.67%-0.21%-38.49%
13SUPNSupernus Pharmaceuticals INCStock-Healthcare2.50%-0.42%-36.09%
14SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.26%+0.77%-6.74%
15RTIXEURRti Surgical Hds INCStock-Other2.18%-1.32%-42.47%
16CVLTCommvault Systems INCStock-Tech2.13%-0.25%-38.45%
17XENTEURIntersect Ent INCStock-Other2.11%-1.34%-49.30%
18LGNDLigand PharmaceuticalsStock-Healthcare1.94%+0.09%-25.84%
19AAPLApple INCStock-Tech1.85%+0.84%—
20PGProcter & Gamble Co/theStock-Consumer Staples1.23%+0.50%-8.05%
21QQQInvesco Qqq Trust Series 1ETF-Tech1.19%+0.46%—
22AFLAflac INCStock-Financials1.14%+0.34%-7.06%
23MARMarriott International -cl AStock-Consumer Disc1.12%+0.28%-7.35%
24JPMJpmorgan Chase & CoStock-Financials1.09%+0.39%-7.81%
25VTIVanguard Total Stock Mkt ETFETF-Other1.05%+0.40%—
26LUVSouthwest Airlines CoStock-Industrials1.04%+0.39%-6.44%
27AXPAmerican Express CoStock-Financials1.00%+0.31%-6.58%
28VFCVf CORPStock-Consumer Disc0.99%+0.34%-7.42%
29ECLEcolab INCStock-Materials0.96%+0.31%-8.25%
30CMICummins INCStock-Industrials0.91%+0.27%-7.25%
31MMM3m CoStock-Industrials0.89%+0.27%-5.76%
32VZVerizon Communications INCStock-Comm Services0.88%+0.33%-6.88%
33EXCExelon CORPStock-Utilities0.83%+0.28%-8.55%
34JNJJohnson & JohnsonStock-Healthcare0.82%+0.23%-7.67%
35TROWT Rowe Price Group INCStock-Financials0.79%+0.28%-8.00%
36TJXTjx Companies INCStock-Consumer Disc0.70%+0.25%-8.80%
37VLOValero Energy CORPStock-Energy0.68%+0.22%-7.79%
38VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.64%+0.24%—
39CVXChevron CORPStock-Energy0.58%+0.17%-7.18%
40VIGVanguard Dividend Apprec ETFETF-Other0.53%+0.22%—
41IWOIshares Russell 2000 GrowthETF-Small Cap0.43%+0.15%—
42MSFTMicrosoft CORPStock-Tech0.42%+0.14%-11.40%
43INTCIntel CORPStock-Tech0.40%+0.15%-6.22%
44SBUXStarbucks CORPStock-Consumer Disc0.39%+0.14%-6.91%
45DISWalt Disney Co/theStock-Comm Services0.38%+0.11%-7.83%

Holding changes this quarter

Kopp Investment Advisors LLC's most significant position changes for 2019-09-30: Sold out: Finisar Corporation (FNSR); Sold out: Bio-techne CORP (TECH); Trim: Insulet CORP (PODD) — shares -26.65%; Trim: Intersect Ent INC (XENTEUR) — shares -49.30%; Trim: Rti Surgical Hds INC (RTIXEUR) — shares -42.47%.

Position changes disclosed by Kopp Investment Advisors LLC for the quarter ending 2019-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PODDInsulet CORP+2.8%-26.65%Trim
2AAPLApple INC+0.8%—Unchanged
3✓ Horizon Therapeutics PLC+0.8%-35.57%Trim
4SPYSs Spdr S&p 500 ETF Trust-us+0.8%-6.74%Trim
5CYEURCypress Semiconductor CORP+0.5%-35.83%Trim
6PGProcter & Gamble Co/the+0.5%-8.05%Trim
7QQQInvesco Qqq Trust Series 1+0.5%—Unchanged
8VTIVanguard Total Stock Mkt ETF+0.4%—Unchanged
9JPMJpmorgan Chase & Co+0.4%-7.81%Trim
10LUVSouthwest Airlines Co+0.4%-6.44%Trim
11AFLAflac INC+0.3%-7.06%Trim
12VFCVf CORP+0.3%-7.42%Trim
13VZVerizon Communications INC+0.3%-6.88%Trim
14AXPAmerican Express Co+0.3%-6.58%Trim
15ECLEcolab INC+0.3%-8.25%Trim
16MARMarriott International -cl A+0.3%-7.35%Trim
17EXCExelon CORP+0.3%-8.55%Trim
18TROWT Rowe Price Group INC+0.3%-8.00%Trim
19CMICummins INC+0.3%-7.25%Trim
20MMM3m Co+0.3%-5.76%Trim
21FIVNFive9 INC+0.3%-37.12%Trim
22TJXTjx Companies INC+0.3%-8.80%Trim
23VCSHVanguard S/t CORP Bond ETF+0.2%—Unchanged
24JNJJohnson & Johnson+0.2%-7.67%Trim
25VLOValero Energy CORP+0.2%-7.79%Trim
26VIGVanguard Dividend Apprec ETF+0.2%—Unchanged
27CVXChevron CORP+0.2%-7.18%Trim
28IWOIshares Russell 2000 Growth+0.2%—Unchanged
29INTCIntel CORP+0.2%-6.22%Trim
30MSFTMicrosoft CORP+0.1%-11.40%Trim
31SBUXStarbucks CORP+0.1%-6.91%Trim
32DISWalt Disney Co/the+0.1%-7.83%Trim
33LGNDLigand Pharmaceuticals+0.1%-25.84%Trim
34MXLMaxlinear INC-0.2%-38.49%Trim
35CVLTCommvault Systems INC-0.3%-38.45%Trim
36SUPNSupernus Pharmaceuticals INC-0.4%-36.09%Trim
37ATRCAtricure INC-0.6%-34.81%Trim
38OMCLOmnicell INC-0.7%-36.78%Trim
39TWLOTwilio INC - A-0.7%-30.14%Trim
40NEONeogenomics INC-0.9%-36.54%Trim
41✓ Cyberark Software LTD-1.2%-38.36%Trim
42UPLDEURUpland Software INC-1.2%-36.23%Trim
43VCELVericel CORP-1.3%-37.41%Trim
44RTIXEURRti Surgical Hds INC-1.3%-42.47%Trim
45XENTEURIntersect Ent INC-1.3%-49.30%Trim
46FNSRFinisar Corporation—EXITSold out
47TECHBio-techne CORP—EXITSold out

FAQ

What is Kopp Investment Advisors LLC and what type of investor is it?
Kopp Investment Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $54.4M, spread across 45 disclosed positions.
What are Kopp Investment Advisors LLC's largest equity positions?
Based on the latest 13F filing, Kopp Investment Advisors LLC's top holdings by market value are: 1. Neogenomics INC (NEO) — $4.0M (7.3%) 2. Insulet CORP (PODD) — $3.9M (7.3%) 3. Twilio INC - A (TWLO) — $3.8M (6.9%) 4. Cypress Semiconductor CORP (CYEUR) — $3.7M (6.8%) 5. Vericel CORP (VCEL) — $3.0M (5.5%)
What changes did Kopp Investment Advisors LLC make in its most recent portfolio filing?
In the latest quarter, Kopp Investment Advisors LLC took a more defensive posture — trimming 39 positions and completely exiting 2 holdings. The largest of these moves: Sold out: Finisar Corporation (FNSR); Sold out: Bio-techne CORP (TECH); Trim: Insulet CORP (PODD) — shares -26.65%; Trim: Intersect Ent INC (XENTEUR) — shares -49.30%; Trim: Rti Surgical Hds INC (RTIXEUR) — shares -42.47%
What sectors does Kopp Investment Advisors LLC focus on?
Kopp Investment Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.5% • Financials: 20.7% • Communication Services: 12.5% • Consumer Staples: 12.2% • Industrials: 10.3% • Health Care: 8.1%