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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
+0.68%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$898M
(+486%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
81.29%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
294
New
248
Increased
7
Reduced
12
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$199M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$55.9M |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$52.5M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$46.2M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$8.83M |
| 2 |
Amphenol
APH
|
+$8.55M |
| 3 |
Microsoft
MSFT
|
+$8.11M |
| 4 |
Mastercard
MA
|
+$7.36M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$7.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.68% |
| 2 | Financials | 2.36% |
| 3 | Communication Services | 2.31% |
| 4 | Technology | 2.2% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sunrun
RUN
$2.26B
| $145K | 0.01% |
+12,215
| New | +$150K |
|
|
TBCH
252
Turtle Beach Corp
TBCH
$238M
| $144K | 0.01% |
+10,030
| New | +$156K |
|
253
Ramaco Resources Class A
METC
$629M
| $134K | 0.01% |
+11,161
| New | +$155K |
|
254
UiPath
PATH
$6.52B
| $127K | 0.01% |
+10,000
| New | +$173K |
|
255
Under Armour
UAA
$3.01B
| $79K | 0.01% |
+11,909
| New | +$81.2K |
|
256
Axogen
AXGN
$2.2B
| $75K | 0.01% |
+10,367
| New | +$70.9K |
|
|
CODX
257
Co-Diagnostics
CODX
$5.56M
| $74K | 0.01% |
+1,963
| New | +$71.4K |
|
258
Genius Sports
GENI
$1.95B
| $64K | 0.01% |
+11,828
| New | +$63.2K |
|
259
Editas Medicine
EDIT
$399M
| $47K | ﹤0.01% |
+10,000
| New | +$56.4K |
|
260
Mustang Bio
MBIO
$4.39M
| $47K | ﹤0.01% |
+1,967
| New | +$37.4K |
|
261
Outdoor Holding Co
POWW
$249M
| $47K | ﹤0.01% |
+28,071
| New | +$67.6K |
|
262
Peloton Interactive
PTON
$2.85B
| $36K | ﹤0.01% |
+10,747
| New | +$38.5K |
|
|
BGFV
263
DELISTED
Big 5 Sporting Goods
BGFV
| $32K | ﹤0.01% |
+10,816
| New | +$35.6K |
|
264
Atossa Therapeutics
ATOS
$23M
| $18K | ﹤0.01% |
+1,000
| New | +$22.1K |
|
|
ASTR
265
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $15K | ﹤0.01% |
+30,648
| New | +$18.7K |
|
|
VXRT
266
DELISTED
Vaxart
VXRT
| $11K | ﹤0.01% |
+16,000
| New | +$13.3K |
|
267
Ginkgo Bioworks
DNA
$498M
| $3K | ﹤0.01% |
+250
| New | +$7.46K |
|
|
268
American International
AIG
$42.5B
| – | – |
-112,977
| Closed | -$8.83M |
|
269
Arthur J. Gallagher & Co
AJG
$69.1B
| – | – |
-29,038
| Closed | -$7.26M |
|
270
Amgen
AMGN
$209B
| – | – |
-3,736
| Closed | -$1.06M |
|
271
Ares Capital
ARCC
$13.4B
| – | – |
-62,651
| Closed | -$1.3M |
|
272
ConocoPhillips
COP
$144B
| – | – |
-5,587
| Closed | -$711K |
|
273
Cencora
COR
$62B
| – | – |
-22,487
| Closed | -$5.46M |
|
274
Costco
COST
$432B
| – | – |
-9,322
| Closed | -$6.83M |
|
275
iShares Core Dividend Growth ETF
DGRO
$42.8B
| – | – |
-7,155
| Closed | -$415K |
|
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Koss-Olinger Consulting's Q2 2024 Portfolio in Review
As of Q2 2024, Koss-Olinger Consulting held 294 positions worth $1.08B, up 486% from $185M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Koss-Olinger Consulting deployed $880M of net new capital in Q2 2024, opening 248 new positions and adding to 7 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 9,612,375 shares worth $206M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Amphenol, an estimated $8.55M trimmed.
- Koss-Olinger Consulting's largest Q2 2024 buy was Schwab US Large- Cap ETF: 9,612,375 shares worth $206M.
- Koss-Olinger Consulting added most to Berkshire Hathaway Class B in Q2 2024, an estimated $8.27M increase.
- Koss-Olinger Consulting's biggest Q2 2024 reduction was Amphenol, cutting an estimated $8.55M.
- Koss-Olinger Consulting fully exited American International in Q2 2024, selling an estimated $8.83M.
- Koss-Olinger Consulting's ten largest holdings make up 54% of its $1.08B portfolio in Q2 2024.
- Koss-Olinger Consulting opened 248 new positions and closed 27 in Q2 2024.
- Koss-Olinger Consulting's portfolio value rose 486% quarter-over-quarter to $1.08B.
Based on Koss-Olinger Consulting's 13F filing for Q2 2024, filed 6 Aug 2024.