KL
Kopp LeRoy C
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$175.1M
Reporting period: 2024-03-31 · Number of holdings: 21
Kopp LeRoy C disclosed 21 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $175.1M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 44.15
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 42
- Sizing Uniformity
- 88.24
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 17.73% | — | — | — |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 16.43% | — | — | — |
| 3 | VCEL | Vericel CORP | Stock-Other | 13.60% | — | — | — |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 9.56% | — | — | — |
| 5 | FIVN | Five9 INC | Stock-Tech | 8.43% | — | — | — |
| 6 | NEO | Neogenomics INC | Stock-Healthcare | 8.03% | — | — | — |
| 7 | TEAM | Atlassian Corporation | Stock-Tech | 5.54% | — | — | — |
| 8 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 5.04% | — | — | — |
| 9 | JAMF | Jamf Holding CORP | Stock-Other | 4.22% | — | — | — |
| 10 | WK | Workiva INC | Stock-Tech | 3.70% | — | — | — |
| 11 | MODNEUR | Model N INC | Stock-Other | 3.49% | — | — | — |
| 12 | VRDN | Viridian Therapeutics INC | Stock-Other | 2.06% | — | — | — |
| 13 | MITK | Mitek Systems INC | Stock-Other | 1.91% | — | — | — |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.06% | — | — | — |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | — | — |
| 16 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.05% | — | — | — |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | — | — | — |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.02% | — | — | — |
| 19 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 0.02% | — | — | — |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | — | — |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | — | — |
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
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Kopp LeRoy C and what type of investor is it?
Kopp LeRoy C 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 (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $175.1M, spread across 21 disclosed positions.
What are Kopp LeRoy C's largest equity positions?
Based on the latest 13F filing, Kopp LeRoy C's top holdings by market value are:
1. Vanguard Ftse Developed ETF (VEA) — $31.0M (17.7%)
2. Ishares Russell 2000 ETF (IWM) — $28.8M (16.4%)
3. Vericel CORP (VCEL) — $23.8M (13.6%)
4. Vanguard Ftse Emerging Marke (VWO) — $16.7M (9.6%)
5. Five9 INC (FIVN) — $14.8M (8.4%)
What changes did Kopp LeRoy C make in its most recent portfolio filing?
No notable portfolio changes were recorded for Kopp LeRoy C in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Kopp LeRoy C focus on?
Kopp LeRoy C is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 57.5%
• Health Care: 42.5%