Latest Kopp LeRoy C Stock Portfolio
Kopp LeRoy C Performance:
2024 Q1: 1.47%YTD: 1.47%
Performance for 2024 Q1 is 1.47%, and YTD is 1.47%.
About Kopp LeRoy C and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kopp LeRoy C reported an equity portfolio of $175.1 Millions as of 31 Mar, 2024.
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.
Kopp LeRoy C opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), ISHARES TR (AGG) and VERICEL CORPORATION (VCEL).
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.
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%.
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
Reductions
Sold off
Sector Distribution
Kopp LeRoy C has about 49.5% of it's holdings in Others sector.
| 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.
| 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.
| 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.
Last Reported on: 03 Jun, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGG | ishares tr | 16.43 | 106,250 | 28,773,000 | new | |||
| AGG | ishares tr | 0.06 | 197 | 104,000 | new | |||
| AGG | ishares tr | 0.02 | 565 | 34,000 | new | |||
| AGG | ishares tr | 0.01 | 164 | 18,000 | new | |||
| AGT | ishares tr | 0.02 | 806 | 40,000 | new | |||
| AGT | ishares tr | 0.02 | 834 | 36,000 | new | |||
| EMGF | ishares tr | 0.03 | 1,150 | 59,000 | new | |||
| FIVN | five9 inc | 8.43 | 237,492 | 14,751,000 | new | |||
| IBCE | ishares tr | 0.06 | 1,400 | 104,000 | new | |||
| IBCE | ishares tr | 0.06 | 2,015 | 96,000 | new | |||
| INSP | inspire med sys inc | 5.04 | 41,054 | 8,818,000 | new | |||
| JAMF | jamf holding corp | 4.22 | 402,451 | 7,385,000 | new | |||
| MITK | mitek sys inc | 1.91 | 236,855 | 3,340,000 | new | |||
| MODN | model n inc | 3.49 | 214,451 | 6,105,000 | new | |||
| NEO | neogenomics inc | 8.03 | 894,509 | 14,062,000 | new | |||
| TEAM | atlassian corp plc | 5.54 | 49,683 | 9,694,000 | new | |||
| VCEL | vericel corporation | 13.60 | 457,615 | 23,805,000 | new | |||
| VEA | vanguard tax-managed fds | 17.73 | 618,865 | 31,048,000 | new | |||
| VEU | vanguard intl equity index f | 9.55 | 400,515 | 16,730,000 | new | |||
| VRDN | viridian therapeutics inc | 2.06 | 205,640 | 3,601,000 | new | |||