KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.19B
AUM
$1.19B
AUM Growth
+$45.9M
Cap. Flow
+$102M
Cap. Flow %
8.59%
Top 10 Hldgs %
51.34%
Holding
338
New
153
Increased
82
Reduced
52
Closed
31

Top Buys

1
$6.19M
2
$5.85M
3
$3.77M
4
$3M
5
$2.9M

Top Sells

1
$28M
2
$2.22M
3
$2.2M
4
$2.2M
5
$2.18M

Sector Composition

1Technology4.01%
2Consumer Discretionary3.69%
3Healthcare3.15%
4Financials2.12%
5Communication Services1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$218M18.37%9,874,084
+40,526
+0.4%
+$895K
$62.9M5.3%679,929
+12,345
+2%
+$1.14M
$55.3M4.66%1,268,046
+30,140
+2%
+$1.31M
$48.4M4.07%1,313,615
+14,881
+1%
+$548K
$48.2M4.06%684,640
+7,155
+1%
+$504K
$44.4M3.74%867,811
+28,952
+3%
+$1.48M
$34.6M2.91%878,265
+22,749
+3%
+$896K
$34M2.87%344,207
+16,982
+5%
+$1.68M
$32.4M2.73%170,188
-2,857
-2%
-$544K
$31.2M2.63%606,355
+3,981
+0.7%
+$205K
$30.5M2.57%597,180
+38,264
+7%
+$1.95M
$26.4M2.22%248,966
+2,840
+1%
+$301K
$25M2.11%1,271,788
+20,020
+2%
+$393K
$25M2.1%466,805
+109,350
+31%
+$5.85M
$23.8M2.01%492,346
+6,242
+1%
+$302K
$21M1.77%81,086
+493
+0.6%
+$128K
$19.9M1.68%64,898
-3,425
-5%
-$1.05M
$16.3M1.37%191,729
-4,233
-2%
-$360K
$14M1.18%227,125
-3,851
-2%
-$237K
$13.1M1.11%121,031
+57,121
+89%
+$6.19M
$11.4M0.96%21,464
+993
+5%
+$529K
$11.3M0.96%122,217
+1,083
+0.9%
+$101K
$11M0.93%109,812
+336
+0.3%
+$33.6K
$10.3M0.87%228,190
-6,879
-3%
-$311K
$8.47M0.71%381,830
+4,514
+1%
+$100K
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