Latest Kopp LeRoy C Stock Portfolio
Kopp LeRoy C Performance
2024 Q1+1.47%
YTD+1.47%
About Kopp LeRoy C and 13F Hedge Fund Stock Holdings
On 2024-06-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kopp LeRoy C reported an equity portfolio of $175.1 Millions as of 31 Mar, 2024. <br><br> The top stock holdings of Kopp LeRoy C are VEA, AGG, VCEL. The fund has invested 17.7% of it's portfolio in VANGUARD TAX-MANAGED FDS and 16.4% of portfolio in ISHARES TR. <br><br> Kopp LeRoy C opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), ISHARES TR (AGG) and VERICEL CORPORATION (VCEL).
Kopp LeRoy C Annual Return Estimates Vs S&P 500
Our best estimate is that Kopp LeRoy C made a return of 1.47% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard tax-managed fds | 31,048,000 |
| ishares tr | 28,773,000 |
| vericel corporation | 23,805,000 |
| vanguard intl equity index f | 16,730,000 |
| five9 inc | 14,751,000 |
| neogenomics inc | 14,062,000 |
| atlassian corp plc | 9,694,000 |
| inspire med sys inc | 8,818,000 |
New stocks bought by Kopp LeRoy C
Additions
No additions were made to existing positions by Kopp LeRoy C
Reductions
None of the existing positions were reduced by Kopp LeRoy C
Sold off
None of the stocks were completely sold off by Kopp LeRoy C
Sector Distribution
Kopp LeRoy C has about 49.5% of it's holdings in Others sector.
- Others
- Healthcare
- Technology
| Sector | % |
|---|---|
| Others | 49.5 |
| Healthcare | 28.7 |
| Technology | 21.7 |
Market Cap. Distribution
Kopp LeRoy C has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 49.5 |
| MID-CAP | 35 |
| SMALL-CAP | 15.5 |
Stocks belong to which Index?
About 37% of the stocks held by Kopp LeRoy C either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 63 |
| RUSSELL 2000 | 37 |
Kopp LeRoy C Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kopp LeRoy C
Kopp LeRoy C has 21 stocks in it's portfolio. About 92.3% of the portfolio is in top 10 stocks. FIVN proved to be the most loss making stock for the portfolio. VCEL was the most profitable stock for Kopp LeRoy C last quarter.
$175.08MTotal Value
21.00Positions
03 Jun, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AGG Ishares TrIshares TrAGG | 16.43% | 106,250 | $28.77M 16.43% | Newnew position | |
AGG Ishares TrIshares TrAGG | 0.06% | 197 | $104.0K 0.06% | Newnew position | |
AGG Ishares TrIshares TrAGG | 0.02% | 565 | $34.0K 0.02% | Newnew position | |
AGG Ishares TrIshares TrAGG | 0.01% | 164 | $18.0K 0.01% | Newnew position | |
 AGT Ishares TrIshares TrAGT | 0.02% | 806 | $40.0K 0.02% | Newnew position | |
AGT Ishares TrIshares TrAGT | 0.02% | 834 | $36.0K 0.02% | Newnew position | |
 EMGF Ishares TrIshares TrEMGF | 0.03% | 1,150 | $59.0K 0.03% | Newnew position | |
| 8.43% | 237,492 | $14.75M 8.43% | Newnew position | ||
 IBCE Ishares TrIshares TrIBCE | 0.06% | 1,400 | $104.0K 0.06% | Newnew position | |
IBCE Ishares TrIshares TrIBCE | 0.06% | 2,015 | $96.0K 0.06% | Newnew position | |
 Inspire Med Sys Inc Kopp LeRoy C's holding in Inspire Med Sys Inc over time | 5.04% | 41,054 | $8.82M 5.04% | Newnew position | |
 Jamf Holding Corp Kopp LeRoy C's holding in Jamf Holding Corp over time | 4.22% | 402,451 | $7.38M 4.22% | Newnew position | |
 Mitek Sys Inc Mitek Sys IncMITK Kopp LeRoy C's holding in Mitek Sys Inc over time | 1.91% | 236,855 | $3.34M 1.91% | Newnew position | |
 Model N Inc Model N IncMODN Kopp LeRoy C's holding in Model N Inc over time | 3.49% | 214,451 | $6.11M 3.49% | Newnew position | |
 Neogenomics Inc Kopp LeRoy C's holding in Neogenomics Inc over time | 8.03% | 894,509 | $14.06M 8.03% | Newnew position | |
 TEAM Atlassian Corp PlcAtlassian Corp PlcTEAM | 5.54% | 49,683 | $9.69M 5.54% | Newnew position | |
 Vericel Corporation Kopp LeRoy C's holding in Vericel Corporation over time | 13.6% | 457,615 | $23.80M 13.6% | Newnew position | |
 VEA Vanguard Tax-Managed FdsVanguard Tax-Managed FdsVEA | 17.73% | 618,865 | $31.05M 17.73% | Newnew position | |
 VEU Vanguard Intl Equity Index FVanguard Intl Equity Index FVEU | 9.55% | 400,515 | $16.73M 9.55% | Newnew position | |
 Viridian Therapeutics Inc Kopp LeRoy C's holding in Viridian Therapeutics Inc over time | 2.06% | 205,640 | $3.60M 2.06% | Newnew position | |
