KOC
Koss-Olinger Consulting Portfolio holdings
AUM $1.19B
This Quarter Return
-2.73%
1 Year Return
+6.22%
3 Year Return
+29.5%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$45.9M (+4%)
Cap. Flow
+$83.5M
Cap. Flow % of AUM
7.04%
Top 10 Holdings %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
| 1 | Technology | 4.01% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Healthcare | 3.15% |
| 4 | Financials | 2.12% |
| 5 | Communication Services | 1.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $411K | 0.03% | +3,935 | New | +$411K | |||
| $404K | 0.03% | +1,503 | New | +$404K | |||
| $396K | 0.03% | 101,438 +82,547 | +437% | +$322K | |||
| $396K | 0.03% | 2,990 -16,732 | -85% | -$2.22M | |||
| $395K | 0.03% | 16,838 -1,702 | -9% | -$39.9K | |||
| $388K | 0.03% | +470 | New | +$388K | |||
| $382K | 0.03% | +2,545 | New | +$382K | |||
| $382K | 0.03% | +9,362 | New | +$382K | |||
| $374K | 0.03% | 15,000 | – | – | |||
| $373K | 0.03% | +2,186 | New | +$373K | |||
| $368K | 0.03% | 16,414 +483 | +3% | +$10.8K | |||
| $368K | 0.03% | 13,007 -167 | -1% | -$4.73K | |||
| $366K | 0.03% | 16,899 +505 | +3% | +$10.9K | |||
| $362K | 0.03% | +7,420 | New | +$362K | |||
| $353K | 0.03% | 4,918 -30,618 | -86% | -$2.2M | |||
| $351K | 0.03% | 11,844 | – | – | |||
| $349K | 0.03% | +6,896 | New | +$349K | |||
| $345K | 0.03% | 13,576 | – | – | |||
| $344K | 0.03% | +4,268 | New | +$344K | |||
| $344K | 0.03% | 10,050 | – | – | |||
| $338K | 0.03% | +5,868 | New | +$338K | |||
| $335K | 0.03% | +1,231 | New | +$335K | |||
| $329K | 0.03% | +662 | New | +$329K | |||
| $328K | 0.03% | +2,414 | New | +$328K | |||
| $326K | 0.03% | +990 | New | +$326K |
