Kopp Leroy C is an investment fund managing more than $175 million ran by John Flakne. There are currently 13 companies in Mr. Flakne’s portfolio. The largest investments include Vanguard Tax-managed Fds and Ishares Tr, together worth $60.3 million.
As of 27th May 2024, Kopp Leroy C’s top holding is 618,865 shares of Vanguard Tax-managed Fds currently worth over $31 million and making up 17.7% of the portfolio value.
In addition, the fund holds 113,381 shares of Ishares Tr worth $29.3 million.
The third-largest holding is Vericel Corp worth $23.8 million and the next is Vanguard Intl Equity Index F worth $16.7 million, with 400,515 shares owned.
Currently, Kopp Leroy C's portfolio is worth at least $175 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Kopp Leroy C office and employees reside in Bloomington, Minnesota. According to the last 13-F report filed with the SEC, John Flakne serves as the Chief Financial Officer at Kopp Leroy C.
In the most recent 13F filing, Kopp Leroy C revealed that it had opened a new position in Vanguard Tax-managed Fds and bought 618,865 shares worth $31 million.
The two most similar investment funds to Kopp Leroy C are Symons Capital Management Inc and Schneider Capital Management Corp. They manage $175 million and $175 million respectively.
Kopp Leroy C’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Health Care — making up 21.6% of
the total portfolio value.
The fund focuses on investments in the United States as
38.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $2.57 billion.
These positions were updated on June 3rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Tax-managed Fds |
Opened
618,865
|
$31,048,000 | 17.73% |
| Ishares Tr |
Opened
113,381
|
$29,264,000 | 16.71% |
| Vericel Corp |
Opened
457,615
|
$23,805,000 | 13.60% |
| Vanguard Intl Equity Index F |
Opened
400,515
|
$16,730,000 | 9.56% |
| Five9 Inc |
Opened
237,492
|
$14,751,000 | 8.43% |
| Neogenomics Inc. |
Opened
894,509
|
$14,062,000 | 8.03% |
| Atlassian Corp Plc |
Opened
49,683
|
$9,694,000 | 5.54% |
| Inspire Med Sys Inc |
Opened
41,054
|
$8,818,000 | 5.04% |
| Jamf Holding Corp |
Opened
402,451
|
$7,385,000 | 4.22% |
| Workiva Inc |
Opened
76,427
|
$6,481,000 | 3.70% |
| Model N Inc |
Opened
214,451
|
$6,105,000 | 3.49% |
| Viridian Therapeutics Inc |
Opened
205,640
|
$3,601,000 | 2.06% |
| Mitek Sys Inc |
Opened
236,855
|
$3,340,000 | 1.91% |
| No transactions found | |||
| Showing first 500 out of 13 holdings | |||