KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
1-Year Return
13.71%
This Quarter Return
+5.64%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$59M
(+7.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
289
New
27
Increased
129
Reduced
70
Closed
6
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$530K |
| 2 |
Steel Dynamics
STLD
|
$528K |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$480K |
| 4 |
Vanguard Total Bond Market
BND
|
$462K |
| 5 |
UiPath
PATH
|
$331K |
Sector Composition
| 1 | Consumer Discretionary | 6.93% |
| 2 | Healthcare | 2.99% |
| 3 | Technology | 2.65% |
| 4 | Communication Services | 2.42% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carnival Corp
CCL
$43.1B
| $210K | 0.02% |
11,163
| – | – |
|
252
Genco Shipping & Trading
GNK
$748M
| $208K | 0.02% |
14,793
+1,933
| +15% | +$27.2K |
|
253
Kimberly-Clark
KMB
$42.9B
| $208K | 0.02% |
1,508
-76
| -5% | -$10.5K |
|
254
American Electric Power
AEP
$58.1B
| $207K | 0.02% |
2,459
| – | – |
|
255
Ramaco Resources Class A
METC
$1.65B
| $206K | 0.02% |
25,197
+5,312
| +27% | +$43.4K |
|
256
Tennant Co
TNC
$1.52B
| $204K | 0.02% |
+2,520
| New | +$204K |
|
257
W.W. Grainger
GWW
$49.2B
| $203K | 0.02% |
+258
| New | +$203K |
|
258
GE HealthCare
GEHC
$33.8B
| $202K | 0.02% |
2,490
-209
| -8% | -$17K |
|
259
Vital Energy
VTLE
$673M
| $202K | 0.02% |
+4,481
| New | +$202K |
|
260
Genuine Parts
GPC
$19.6B
| $201K | 0.02% |
+1,186
| New | +$201K |
|
261
MasterBrand
MBC
$1.66B
| $196K | 0.02% |
16,859
-1,268
| -7% | -$14.7K |
|
262
Vaalco Energy
EGY
$411M
| $191K | 0.02% |
50,720
+7,428
| +17% | +$28K |
|
263
ProPhase Labs
PRPH
$14.8M
| $183K | 0.02% |
25,159
+4,193
| +20% | +$30.5K |
|
264
BlackRock Investment Quality Municipal Trust
BKN
$186M
| $174K | 0.02% |
15,000
| – | – |
|
265
Macerich
MAC
$4.68B
| $174K | 0.02% |
15,440
+3,221
| +26% | +$36.3K |
|
266
Lloyds Banking Group
LYG
$64.9B
| $151K | 0.02% |
68,834
+12,918
| +23% | +$28.3K |
|
267
Valhi
VHI
$456M
| $149K | 0.02% |
+11,614
| New | +$149K |
|
|
CIO
268
City Office REIT
CIO
$281M
| $136K | 0.02% |
24,411
+6,085
| +33% | +$33.9K |
|
269
Telephone and Data Systems
TDS
$4.54B
| $125K | 0.01% |
15,217
+1,100
| +8% | +$9.04K |
|
|
TBCH
270
Turtle Beach Corporation Common Stock
TBCH
$304M
| $125K | 0.01% |
10,755
-346
| -3% | -$4.02K |
|
271
SPAR Group
SGRP
$28.4M
| $123K | 0.01% |
97,350
| – | – |
|
272
Orion Group Holdings
ORN
$304M
| $104K | 0.01% |
37,143
-465
| -1% | -$1.3K |
|
273
Axogen
AXGN
$709M
| $95K | 0.01% |
10,367
| – | – |
|
274
Under Armour
UAA
$2.26B
| $84K | 0.01% |
11,574
| – | – |
|
275
Editas Medicine
EDIT
$227M
| $82K | 0.01% |
10,000
| – | – |
|