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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
+5.28%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$35M
(+5.7%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
266
New
37
Increased
83
Reduced
80
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$36.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$17.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.34M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.95M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$34.6M |
| 2 |
Tesla
TSLA
|
+$8.03M |
| 3 |
Arcturus Therapeutics
ARCT
|
+$2.09M |
| 4 |
Roku
ROKU
|
+$1.9M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.71% |
| 2 | Technology | 1.98% |
| 3 | Financials | 1.45% |
| 4 | Consumer Staples | 1.43% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sanofi
SNY
$103B
| – | – |
-6,162
| Closed | -$297K |
|
252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| – | – |
-5,966
| Closed | -$363K |
|
253
Steel Dynamics
STLD
$36B
| – | – |
-10,100
| Closed | -$591K |
|
254
Target
TGT
$65.6B
| – | – |
-2,440
| Closed | -$558K |
|
255
Tapestry
TPR
$30.8B
| – | – |
-5,729
| Closed | -$212K |
|
256
Ultralife
ULBI
$86.4M
| – | – |
-14,801
| Closed | -$105K |
|
257
Visa
V
$684B
| – | – |
-2,066
| Closed | -$460K |
|
|
258
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-7,239
| Closed | -$1.61M |
|
|
VXRT
259
DELISTED
Vaxart
VXRT
| – | – |
-84,000
| Closed | -$668K |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-28,879
| Closed | -$1.36M |
|
|
WCC
261
WESCO International
WCC
$16.7B
| – | – |
-2,997
| Closed | -$346K |
|
262
Yum China
YUMC
$16.5B
| – | – |
-5,704
| Closed | -$331K |
|
|
ORAN
263
DELISTED
Orange
ORAN
| – | – |
-26,122
| Closed | -$283K |
|
|
DVD
264
DELISTED
Dover Motorsports
DVD
| – | – |
-56,334
| Closed | -$136K |
|
|
WBK
265
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-37,128
| Closed | -$688K |
|
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Koss-Olinger Consulting's Q4 2021 Portfolio in Review
As of Q4 2021, Koss-Olinger Consulting held 266 positions worth $649M, up 5.7% from $614M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Koss-Olinger Consulting's Q4 2021 filing shows 37 new, 83 increased, 80 reduced and 51 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 40,760 shares worth $2.02M. The largest sale was VanEck Emerging Markets High Yield Bond ETF, an estimated $34.6M.
By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.
- Koss-Olinger Consulting's largest Q4 2021 buy was Vanguard FTSE Emerging Markets ETF: 40,760 shares worth $2.02M.
- Koss-Olinger Consulting added most to Vanguard Total Bond Market in Q4 2021, an estimated $36.2M increase.
- Koss-Olinger Consulting's biggest Q4 2021 reduction was VanEck Emerging Markets High Yield Bond ETF, cutting an estimated $34.6M.
- Koss-Olinger Consulting fully exited Arcturus Therapeutics in Q4 2021, selling an estimated $2.09M.
- Koss-Olinger Consulting's ten largest holdings make up 70% of its $649M portfolio in Q4 2021.
- Koss-Olinger Consulting opened 37 new positions and closed 51 in Q4 2021.
- Koss-Olinger Consulting's portfolio value rose 5.7% quarter-over-quarter to $649M.
Based on Koss-Olinger Consulting's 13F filing for Q4 2021, filed 7 Feb 2022.