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 | |
|---|---|---|---|---|---|---|---|
| $326K | 0.03% | +943 | New | +$326K | |||
| $319K | 0.03% | +1,599 | New | +$319K | |||
| $313K | 0.03% | 23,338 | – | – | |||
| $312K | 0.03% | +2,230 | New | +$312K | |||
| $306K | 0.03% | 4,980 -30,340 | -86% | -$1.86M | |||
| $305K | 0.03% | +795 | New | +$305K | |||
| $294K | 0.02% | +2,413 | New | +$294K | |||
| $292K | 0.02% | +3,060 | New | +$292K | |||
| $281K | 0.02% | +4,611 | New | +$281K | |||
| $278K | 0.02% | +9,017 | New | +$278K | |||
| $275K | 0.02% | +4,962 | New | +$275K | |||
| $270K | 0.02% | 3,270 -26,658 | -89% | -$2.2M | |||
| $269K | 0.02% | +2,756 | New | +$269K | |||
| $267K | 0.02% | 14,402 | – | – | |||
| $266K | 0.02% | +1,162 | New | +$266K | |||
| $258K | 0.02% | +1,187 | New | +$258K | |||
| $258K | 0.02% | +3,515 | New | +$258K | |||
| $255K | 0.02% | 10,798 +612 | +6% | +$14.5K | |||
| $255K | 0.02% | +571 | New | +$255K | |||
| $254K | 0.02% | +10,391 | New | +$254K | |||
| $253K | 0.02% | 5,986 -37,676 | -86% | -$1.59M | |||
| $251K | 0.02% | +2,772 | New | +$251K | |||
| $251K | 0.02% | +1,131 | New | +$251K | |||
| $250K | 0.02% | 10,000 | – | – | |||
| $242K | 0.02% | +6,172 | New | +$242K |
