UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of issuer:
Kopp Funds, Inc.
7701 France Avenue S. Suite 500
Edina, Minnesota 55435
2. The name of each series or class of securities for
which this Form is
filed (If the Form is being filed for all series and
classes of securities of
the issuer, check the box but do not list series or
classes): [X]
3. Investment Company Act File Number:
811-8267
Securities Act File Number:
333-29687
4(a). Last day of fiscal year for which this Form is
filed:
September 30, 1998
4(b). [ ] Check box if this Form is being filed late
(i.e., more than 90
calendar days after the end of the issuer's fiscal year).
(See Instruction
A.2.) N/A
Note: If the Form is being filed late, interest
must be paid on the
registration fee due.
4(c). [ ] Check box if this is the last time the issuer
will be filing this
Form. N/A
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold
during the fiscal year
pursuant to section 24(f):
$ 433,163,343
(ii) Aggregate price of securities redeemed or
repurchased during the
fiscal year:
$ 51,578,984
(iii) Aggregate price of securities redeemed or
repurchased during any
prior fiscal year ending no earlier than October 11, 1995
that were not
previously used to reduce registration fees payable to
the Commission:
$ 0
(iv) Total available redemption credits [add Items
5(ii) and 5(iii)]:
$ 51,578,984
(v) Net sales - if Item 5(i) is greater than Item
5(iv) [subtract Item
5(iv) from Item 5(i)]:
$381,584,359
(vi) Redemption credits available for use in
future years
- if Item 5(i) is less than Item 5(iv)
[Subtract Item 5(iv) from
Item 5(i)]:
$ 0
(vii) Multiplier for determining registration fee
(See Instruction C.9):
X 0.0278%
(viii)Registration fee due [Multiply Item 5(v) by
Item 5(vii)] (enter "0"
if no fee is due):
= $106,080
6. Prepaid Shares
If the response to item 5(i) was determined by
deducting an amount of
securities that were registered under the Securities Act
of 1933 pursuant to
rule 24e-2 as in effect before (effective date of
rescission of rule 24e-2),
then report the amount of securities (number of shares or
other units) deducted
here: ________. If there is a number of shares or other
units that were
registered pursuant to rule 24e-2 remaining unsold at the
end of the fiscal year
for which this form is filed that are available for use
by the issuer in future
fiscal years, then state that number here : ___________.
7. Interest due - if this Form is being filed more
than 90 days after the end
of the issuer's fiscal year (see Instruction D):
+ $ N/A
8. Total of the amount of the registration fee due
plus any interest due
[line 5(viii) plus line 7]:
= $ 106,080
9. Date the registration fee and any interest payment
was sent to the
Commission's lockbox depository: December 9, 1998
Method of Delivery:
[X ] Wire Transfer (CIK# 0001040566)
[ ] Mail or other means
SIGNATURES
This report has been signed below by the following
persons on behalf of the
issuer and in the capacities and on the dates indicated.
By (Signature and Title) * /s/ Kathleen S. Tillotson_
Kathleen S. Tillotson,
Executive Vice
President and Secretary
Date December 8, 1998
*Please print the name and title of the signing
officer below the
signature.
