KF
| |
Kopp Family Office, LLC13F | |
| Kopp Family Office, LLC | |
| Last update 2025-07-15 | 27 Stocks (0 new) |
| Value $155.00 Mil | Turnover 14 % |
Kopp Family Office, LLC Top Holdings of 2025-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEA | Vanguard FTSE Developed Markets ETF | 504,111 | 28,739.4 | -11.97% | 18.600 | -2.41% | 0.020 | +11.02% | +22.29% | 161,491.3 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 358,490 | 17,730.9 | -7.49% | 11.470 | -0.91% | 0.020 | +13.43% | +15.69% | 85,751.2 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 75,435 | 13,709.6 | +306.00% | 8.870 | +6.69% | 0.020 | +11.90% | +7.44% | 74,901.5 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 110,380 | 10,949.7 | +1.19% | 7.090 | +0.08% | 0.010 | +0.64% | +3.40% | 128,047.3 | ||
IJH | iShares Core S&P Mid-Cap ETF | 173,093 | 10,735.2 | +208.47% | 6.950 | +4.70% | 0.010 | +13.26% | +3.14% | 97,935.3 | ||
FIVN | Five9 Inc | 298,870 | 7,914.1 | -10.05% | 5.120 | -0.63% | 0.390 | +13.15% | -30.23% | 2,162.7 | Software | |
VCEL | Vericel Corp | 172,657 | 7,346.6 | -4.72% | 4.750 | -0.26% | 0.340 | +1.66% | -26.44% | 2,033.4 | Biotechnology | |
NTNX | Nutanix Inc | 93,071 | 7,114.4 | -4.64% | 4.600 | -0.22% | 0.030 | +11.01% | +21.86% | 19,986.5 | Software | |
WK | Workiva Inc | 100,859 | 6,903.8 | -9.40% | 4.470 | -0.55% | 0.180 | -8.35% | -38.38% | 3,760.4 | Software | |
NEO | NeoGenomics Inc | 814,581 | 5,954.6 | -1.69% | 3.850 | -0.09% | 0.630 | -38.71% | -61.81% | 810.0 | Medical Diagnostics & Research |
Kopp Family Office, LLC's Historical Top Holdings Breakdowns
Kopp Family Office, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 2025-06-30 | Add Add | +6.69% | 152.93 ($172.62) 181.74 | $186.61 | 8.10% | Add 306% | 75,435 | 56,855 | |
IWO | iShares Russell 2000 Growth ETF | 2025-06-30 | Sold Out Sold Out | -5.32% | 224.16 ($263.09) 285.86 | $292.32 | 11.11% | Sold Out | 0 | -30,115 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-06-30 | Add Add | +4.70% | 51.16 ($58.7) 62.02 | $63.89 | 8.84% | Add 208.47% | 173,093 | 116,980 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-06-30 | Reduce Reduce | -2.41% | 45.65 ($53.52) 57.01 | $57.75 | 7.90% | Reduce -11.97% | 504,111 | -68,524 | |
HWKN | Hawkins Inc | 2025-06-30 | Add Add | +1.27% | 103.32 ($125.53) 143.95 | $157.00 | 25.07% | Add 92.45% | 28,658 | 13,767 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-06-30 | Reduce Reduce | -0.91% | 39.89 ($46.36) 49.46 | $50.75 | 9.47% | Reduce -7.49% | 358,490 | -29,025 | |
FIVN | Five9 Inc | 2025-06-30 | Reduce Reduce | -0.63% | 21.54 ($26.04) 29.56 | $28.36 | 8.89% | Reduce -10.05% | 298,870 | -33,375 | |
XMTR | Xometry Inc | 2025-06-30 | Add Add | +0.60% | 19.34 ($29.24) 36.75 | $31.63 | 8.17% | Add 25.07% | 137,863 | 27,635 | |
WK | Workiva Inc | 2025-06-30 | Reduce Reduce | -0.55% | 61.91 ($68.89) 77.12 | $67.47 | -2.06% | Reduce -9.4% | 100,859 | -10,469 | |
VMEO | Vimeo Inc | 2025-06-30 | Add Add | +0.33% | 3.89 ($4.64) 5.27 | $4.08 | -11.96% | Add 24.39% | 640,444 | 125,571 |
Kopp Family Office, LLC Total Holding History ($B)
Kopp Family Office, LLC's Asset Allocation
Kopp Family Office, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Kopp Family Office, LLC's Hypothetical Growth since 2025-06-30
Kopp Family Office, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Kopp Family Office, LLC's Holdings Heat Map
Size field:
Kopp Family Office, LLC's Holdings Bubble Chart
Kopp Family Office, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers