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 | |
|---|---|---|---|---|---|---|---|
| $103K | 0.01% | 10,000 | – | – | |||
| $101K | 0.01% | +10,000 | New | +$101K | |||
| $94K | 0.01% | 13,608 -106,259 | -89% | -$734K | |||
| $72K | 0.01% | 12,215 | – | – | |||
| $70K | 0.01% | 32,798 -41,723 | -56% | -$89K | |||
| $29K | ﹤0.01% | 20,988 -4,287 | -17% | -$5.92K | |||
| $12K | ﹤0.01% | 10,000 | – | – | |||
| – | – | -15,773 | Closed | -$432K | |||
| – | – | -12,000 | Closed | -$11K | |||
| – | – | -10,079 | Closed | -$18K | |||
| – | – | -69,173 | Closed | -$286K | |||
| – | – | -58,102 | Closed | -$44K | |||
| – | – | -46,185 | Closed | -$675K | |||
| – | – | -21,513 | Closed | -$454K | |||
| – | – | -15,053 | Closed | -$423K | |||
| – | – | -25,686 | Closed | -$358K | |||
| – | – | -41,897 | Closed | -$234K | |||
| – | – | -14,479 | Closed | -$322K | |||
| – | – | -12,787 | Closed | -$1.91M | |||
| – | – | -12,796 | Closed | -$346K | |||
| – | – | -64,274 | Closed | -$561K | |||
| – | – | -21,961 | Closed | -$888K | |||
| – | – | -58,134 | Closed | -$1.16M | |||
| – | – | -36,196 | Closed | -$1.36M | |||
| – | – | -22,156 | Closed | -$423K |
