Kopp Investment Advisors
Latest statistics and disclosures from Kopp Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEO, PODD, TWLO, Cypress Semiconductor Corporation, VCEL, and represent 33.84% of Kopp Investment Advisors's stock portfolio.
- Reduced shares in these 10 stocks: , NEO, Cypress Semiconductor Corporation, VCEL, TWLO, Horizon Therapeutics, PODD, CYBR, FIVN, UPLD.
- Sold out of its positions in TECH, Finisar Corporation.
- Kopp Investment Advisors was a net seller of stock by $-26M.
- Kopp Investment Advisors has $54M in assets under management (AUM), dropping by -38.00%.
- Central Index Key (CIK): 0000884306
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Portfolio Holdings for Kopp Investment Advisors
Kopp Investment Advisors holds 45 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NeoGenomics (NEO) | 7.3 | $4.0M | -36% | 208k | 19.12 |
|
| Insulet Corporation (PODD) | 7.2 | $3.9M | -26% | 24k | 164.91 |
|
| Twilio Inc cl a (TWLO) | 6.9 | $3.8M | -30% | 34k | 109.97 |
|
| Cypress Semiconductor Corporation | 6.8 | $3.7M | -35% | 160k | 23.34 |
|
| Vericel (VCEL) | 5.5 | $3.0M | -37% | 198k | 15.14 |
|
| Horizon Therapeutics | 5.2 | $2.8M | -35% | 105k | 27.23 |
|
| Upland Software (UPLD) | 4.5 | $2.5M | -36% | 71k | 34.86 |
|
| Five9 (FIVN) | 4.4 | $2.4M | -37% | 44k | 53.74 |
|
| Cyberark Software (CYBR) | 4.2 | $2.3M | -38% | 23k | 99.81 |
|
| Omnicell (OMCL) | 4.1 | $2.2M | -36% | 31k | 72.28 |
|
| AtriCure (ATRC) | 4.0 | $2.2M | -34% | 88k | 24.94 |
|
| MaxLinear (MXL) | 3.7 | $2.0M | -38% | 89k | 22.38 |
|
| Supernus Pharmaceuticals (SUPN) | 2.5 | $1.4M | -36% | 50k | 27.48 |
|
| Spdr S&p 500 Etf (SPY) | 2.3 | $1.2M | -6% | 4.2k | 296.87 |
|
| RTI Biologics | 2.2 | $1.2M | -42% | 416k | 2.85 |
|
| CommVault Systems (CVLT) | 2.1 | $1.2M | -38% | 26k | 44.72 |
|
| Intersect Ent | 2.1 | $1.1M | -49% | 67k | 17.01 |
|
| Ligand Pharmaceuticals In (LGND) | 1.9 | $1.1M | -25% | 11k | 99.55 |
|
| Apple (AAPL) | 1.9 | $1.0M | 4.5k | 223.85 |
|
|
| Procter & Gamble Company (PG) | 1.2 | $671k | -8% | 5.4k | 124.40 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $647k | 3.4k | 188.91 |
|
|
| AFLAC Incorporated (AFL) | 1.1 | $622k | -7% | 12k | 52.29 |
|
| Marriott International (MAR) | 1.1 | $608k | -7% | 4.9k | 124.39 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $594k | -7% | 5.0k | 117.65 |
|
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $574k | 3.8k | 151.05 |
|
|
| Southwest Airlines (LUV) | 1.0 | $565k | -6% | 11k | 53.98 |
|
| American Express Company (AXP) | 1.0 | $543k | -6% | 4.6k | 118.35 |
|
| V.F. Corporation (VFC) | 1.0 | $538k | -7% | 6.0k | 89.06 |
|
| Ecolab (ECL) | 1.0 | $522k | -8% | 2.6k | 198.03 |
|
| Cummins (CMI) | 0.9 | $495k | -7% | 3.0k | 162.56 |
|
| 3M Company (MMM) | 0.9 | $487k | -5% | 3.0k | 164.42 |
|
| Verizon Communications (VZ) | 0.9 | $479k | -6% | 7.9k | 60.36 |
|
| Exelon Corporation (EXC) | 0.8 | $449k | -8% | 9.3k | 48.35 |
|
| Johnson & Johnson (JNJ) | 0.8 | $447k | -7% | 3.5k | 129.30 |
|
| T. Rowe Price (TROW) | 0.8 | $431k | -8% | 3.8k | 114.32 |
|
| TJX Companies (TJX) | 0.7 | $379k | -8% | 6.8k | 55.74 |
|
| Valero Energy Corporation (VLO) | 0.7 | $368k | -7% | 4.3k | 85.20 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $349k | 4.3k | 81.16 |
|
|
| Chevron Corporation (CVX) | 0.6 | $316k | -7% | 2.7k | 118.57 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $287k | 2.4k | 119.58 |
|
|
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $232k | 1.2k | 192.53 |
|
|
| Microsoft Corporation (MSFT) | 0.4 | $230k | -11% | 1.7k | 138.97 |
|
| Intel Corporation (INTC) | 0.4 | $218k | -6% | 4.2k | 51.60 |
|
| Starbucks Corporation (SBUX) | 0.4 | $213k | -6% | 2.4k | 88.35 |
|
| Walt Disney Company (DIS) | 0.4 | $207k | -7% | 1.6k | 130.19 |
|
Past Filings by Kopp Investment Advisors
SEC 13F filings are viewable for Kopp Investment Advisors going back to 2011
- Kopp Investment Advisors 2019 Q3 filed Nov. 14, 2019
- Kopp Investment Advisors 2019 Q2 filed Aug. 14, 2019
- Kopp Investment Advisors 2019 Q1 filed May 15, 2019
- Kopp Investment Advisors 2018 Q4 filed Feb. 14, 2019
- Kopp Investment Advisors 2018 Q3 filed Nov. 14, 2018
- Kopp Investment Advisors 2018 Q2 restated filed Aug. 15, 2018
- Kopp Investment Advisors 2018 Q2 filed Aug. 14, 2018
- Kopp Investment Advisors 2018 Q1 filed May 14, 2018
- Kopp Investment Advisors 2017 Q4 filed Feb. 14, 2018
- Kopp Investment Advisors 2017 Q3 filed Nov. 14, 2017
- Kopp Investment Advisors 2017 Q2 filed Aug. 14, 2017
- Kopp Investment Advisors 2017 Q1 filed May 15, 2017
- Kopp Investment Advisors 2016 Q4 filed Feb. 14, 2017
- Kopp Investment Advisors 2016 Q3 filed Nov. 14, 2016
- Kopp Investment Advisors 2016 Q2 filed Aug. 15, 2016
- Kopp Investment Advisors 2016 Q1 filed May 16, 2016