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KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.19B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$834M
Cap. Flow
-$844M
Cap. Flow %
-456.5%
Top 10 Hldgs %
41.74%
Holding
341
New
26
Increased
13
Reduced
7
Closed
295

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$8.06M
2
MSFT icon
Microsoft
MSFT
+$7.78M
3
APH icon
Amphenol
APH
+$7.1M
4
MA icon
Mastercard
MA
+$6.99M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.98M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$172M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$65M
3
TSLA icon
Tesla
TSLA
+$57.7M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$49.4M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$49.2M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 18.7%
3 Financials 14.73%
4 Consumer Discretionary 13.34%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
226
Pinterest
PINS
$13.4B
– –
-13,129
Closed -$486K
PLAB icon
227
Photronics
PLAB
$1.79B
– –
-18,661
Closed -$585K
PLPC icon
228
Preformed Line Products
PLPC
$1.75B
– –
-2,876
Closed -$385K
PLTR icon
229
Palantir
PLTR
$295B
– –
-17,093
Closed -$293K
POWW icon
230
Outdoor Holding Co
POWW
$249M
– –
-28,455
Closed -$60K
PRDO icon
231
Perdoceo Education
PRDO
$1.99B
– –
-24,009
Closed -$422K
PTBD icon
232
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
– –
-12,883
Closed -$264K
PTLC icon
233
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
– –
-567,835
Closed -$24.6M
PVH icon
234
PVH
PVH
$4B
– –
-6,944
Closed -$848K
PYPL icon
235
PayPal
PYPL
$48.9B
– –
-50,103
Closed -$3.08M
QQQ icon
236
Invesco QQQ Trust
QQQ
$461B
– –
-4,615
Closed -$1.89M
REAL icon
237
The RealReal
REAL
$1.46B
– –
-115,000
Closed -$231K
REGN icon
238
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-320
Closed -$281K
REPX icon
239
Riley Exploration Permian
REPX
$744M
– –
-13,365
Closed -$364K
RNGR icon
240
Ranger Energy Services
RNGR
$376M
– –
-35,686
Closed -$365K
ROKU icon
241
Roku
ROKU
$21.5B
– –
-25,004
Closed -$2.29M
RPM icon
242
RPM International
RPM
$13.7B
– –
-1,820
Closed -$203K
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-22,511
Closed -$3.55M
RSPT icon
244
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-10,050
Closed -$328K
RTX icon
245
RTX Corp
RTX
$290B
– –
-18,542
Closed -$1.56M
RUN icon
246
Sunrun
RUN
$2.34B
– –
-12,896
Closed -$253K
RVLV icon
247
Revolve Group
RVLV
$1.8B
– –
-77,191
Closed -$1.28M
SAM icon
248
Boston Beer
SAM
$1.91B
– –
-916
Closed -$317K
SAMG icon
249
Silvercrest Asset Management
SAMG
$79M
– –
-22,992
Closed -$391K
SAP icon
250
SAP
SAP
$212B
– –
-4,190
Closed -$648K
8 9
10
11 12

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CCS
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Koss-Olinger Consulting's Q1 2024 Portfolio in Review

As of Q1 2024, Koss-Olinger Consulting held 341 positions worth $185M, down 82% from $1.02B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Koss-Olinger Consulting withdrew a net $844M in Q1 2024, closing 295 positions and reducing 7 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Koss-Olinger Consulting opened a new position in American International worth $8.83M.

  • Koss-Olinger Consulting's largest Q1 2024 buy was American International: 112,977 shares worth $8.83M.
  • Koss-Olinger Consulting added most to Microsoft in Q1 2024, an estimated $7.78M increase.
  • Koss-Olinger Consulting's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $8.11M.
  • Koss-Olinger Consulting fully exited Schwab US Large- Cap ETF in Q1 2024, selling an estimated $172M.
  • Koss-Olinger Consulting's ten largest holdings make up 42% of its $185M portfolio in Q1 2024.
  • Koss-Olinger Consulting opened 26 new positions and closed 295 in Q1 2024.
  • Koss-Olinger Consulting's portfolio value fell 82% quarter-over-quarter to $185M.

Based on Koss-Olinger Consulting's 13F filing for Q1 2024, filed 18 Apr 2024.