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 | |
|---|---|---|---|---|---|---|---|
| $241K | 0.02% | +3,968 | New | +$241K | |||
| $236K | 0.02% | +3,803 | New | +$236K | |||
| $235K | 0.02% | +370 | New | +$235K | |||
| $233K | 0.02% | +427 | New | +$233K | |||
| $233K | 0.02% | +1,997 | New | +$233K | |||
| $232K | 0.02% | +534 | New | +$232K | |||
| $231K | 0.02% | +2,111 | New | +$231K | |||
| $230K | 0.02% | +620 | New | +$230K | |||
| $229K | 0.02% | +740 | New | +$229K | |||
| $229K | 0.02% | +1,773 | New | +$229K | |||
| $225K | 0.02% | +611 | New | +$225K | |||
| $224K | 0.02% | +8,124 | New | +$224K | |||
| $222K | 0.02% | +6,087 | New | +$222K | |||
| $217K | 0.02% | +5,767 | New | +$217K | |||
| $212K | 0.02% | 7,404 -46,594 | -86% | -$1.33M | |||
| $210K | 0.02% | +1,751 | New | +$210K | |||
| $208K | 0.02% | +3,223 | New | +$208K | |||
| $207K | 0.02% | +8,500 | New | +$207K | |||
| $205K | 0.02% | +711 | New | +$205K | |||
| $205K | 0.02% | +4,320 | New | +$205K | |||
| $201K | 0.02% | +911 | New | +$201K | |||
| $201K | 0.02% | +2,764 | New | +$201K | |||
| $192K | 0.02% | 10,367 | – | – | |||
| $172K | 0.01% | 15,000 | – | – | |||
| $112K | 0.01% | 14,442 -127,377 | -90% | -$988K |
