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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
Cap. Flow
+$880M
Cap. Flow %
81.29%
Top 10 Hldgs %
54.1%
Holding
294
New
248
Increased
7
Reduced
12
Closed
27

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$199M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$55.9M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$52.5M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$46.2M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$44.7M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$8.83M
2
APH icon
Amphenol
APH
+$8.55M
3
MSFT icon
Microsoft
MSFT
+$8.11M
4
MA icon
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
DHR icon
276
Danaher
DHR
$138B
– –
-28,523
Closed -$7.12M
ECL icon
277
Ecolab
ECL
$79.8B
– –
-24,772
Closed -$5.72M
FISV
278
Fiserv Inc
FISV
$29.7B
– –
-45,981
Closed -$7.35M
HD icon
279
Home Depot
HD
$337B
– –
-15,635
Closed -$6M
ITOT icon
280
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-1,806
Closed -$208K
KLAC icon
281
KLA
KLAC
$222B
– –
-68,540
Closed -$4.79M
LFUS icon
282
Littelfuse
LFUS
$10.4B
– –
-23,009
Closed -$5.58M
LIN icon
283
Linde
LIN
$236B
– –
-11,455
Closed -$5.32M
MA icon
284
Mastercard
MA
$498B
– –
-15,288
Closed -$7.36M
QCOM icon
285
Qualcomm
QCOM
$164B
– –
-8,712
Closed -$1.47M
ROP icon
286
Roper Technologies
ROP
$40.4B
– –
-12,495
Closed -$7.01M
RSG icon
287
Republic Services
RSG
$67.4B
– –
-25,178
Closed -$4.82M
SPGI icon
288
S&P Global
SPGI
$124B
– –
-1,000
Closed -$425K
TJX icon
289
TJX Companies
TJX
$179B
– –
-59,391
Closed -$6.02M
ULTA icon
290
Ulta Beauty
ULTA
$21.8B
– –
-10,047
Closed -$5.25M
UNH icon
291
UnitedHealth
UNH
$382B
– –
-10,728
Closed -$5.31M
VLTO icon
292
Veralto
VLTO
$24.3B
– –
-8,562
Closed -$759K
ZTS icon
293
Zoetis
ZTS
$32.7B
– –
-29,681
Closed -$5.02M
SBT
294
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-13,102
Closed -$67.6K
8 9 10 11
12

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JEST
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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.