We are live on ! Find out more
KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.19B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$45.9M
Cap. Flow
+$90.2M
Cap. Flow %
7.6%
Top 10 Hldgs %
51.34%
Holding
338
New
153
Increased
82
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.24M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$6.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
4
META icon
Meta Platforms (Facebook)
META
+$3.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.2M
2
WFC icon
Wells Fargo
WFC
+$2.3M
3
K
Kellanova
K
+$2.19M
4
RTX icon
RTX Corp
RTX
+$2.12M
5
TER icon
Teradyne
TER
+$2.12M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PATH icon
301
UiPath
PATH
$6.74B
$103K 0.01%
10,000
– –
CHY
302
Calamos Convertible and High Income Fund
CHY
$1.03B
$101K 0.01%
+10,000
New +$111K
AMCX icon
303
AMC Global Media
AMCX
$486M
$94K 0.01%
13,608
-106,259
-89% -$889K
RUN icon
304
Sunrun
RUN
$2.47B
$72K 0.01%
12,215
– –
LAR
305
Lithium Argentina AG
LAR
$1B
$70K 0.01%
32,798
-41,723
-56% -$105K
POWW icon
306
Outdoor Holding Co
POWW
$252M
$29K ﹤0.01%
20,988
-4,287
-17% -$6.65K
EDIT icon
307
Editas Medicine
EDIT
$401M
$12K ﹤0.01%
10,000
– –
GOLD
308
Gold.com Inc
GOLD
$1.21B
– –
-15,773
Closed -$432K
ATOS icon
309
Atossa Therapeutics
ATOS
$21.3M
– –
-800
Closed -$11K
BGFV
310
DELISTED
Big 5 Sporting Goods
BGFV
– –
-10,079
Closed -$18K
BRY
311
DELISTED
Berry Corp
BRY
– –
-69,173
Closed -$286K
CODX
312
Co-Diagnostics
CODX
$5.34M
– –
-1,937
Closed -$44K
CRGY icon
313
Crescent Energy
CRGY
$3.75B
– –
-46,185
Closed -$675K
EBF icon
314
Ennis
EBF
$556M
– –
-21,513
Closed -$454K
ETD icon
315
Ethan Allen Interiors
ETD
$585M
– –
-15,053
Closed -$423K
GNK icon
316
Genco Shipping & Trading
GNK
$1.15B
– –
-25,686
Closed -$358K
HDSN
317
Hudson Technologies
HDSN
$263M
– –
-41,897
Closed -$234K
HVT icon
318
Haverty Furniture Companies
HVT
$407M
– –
-14,479
Closed -$322K
ICE icon
319
Intercontinental Exchange
ICE
$84.6B
– –
-12,787
Closed -$1.91M
IIIN icon
320
Insteel Industries
IIIN
$601M
– –
-12,796
Closed -$346K
IMMR icon
321
Immersion
IMMR
$246M
– –
-64,274
Closed -$561K
KRC icon
322
Kilroy Realty
KRC
$4.56B
– –
-21,961
Closed -$888K
MAC icon
323
Macerich
MAC
$7.35B
– –
-58,134
Closed -$1.16M
MBUU icon
324
Malibu Boats
MBUU
$546M
– –
-36,196
Closed -$1.36M
MCFT icon
325
MasterCraft Boat Holdings
MCFT
$579M
– –
-22,156
Closed -$423K
10 11 12
13
14

Similar funds

SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return

Koss-Olinger Consulting's Q1 2025 Portfolio in Review

As of Q1 2025, Koss-Olinger Consulting held 338 positions worth $1.19B, up 4% from $1.14B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Koss-Olinger Consulting deployed $90.2M of net new capital in Q1 2025, opening 153 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 7,333 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $28.2M trimmed.

  • Koss-Olinger Consulting's largest Q1 2025 buy was Vanguard S&P 500 ETF: 7,333 shares worth $3.77M.
  • Koss-Olinger Consulting added most to NVIDIA in Q1 2025, an estimated $7.24M increase.
  • Koss-Olinger Consulting's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $28.2M.
  • Koss-Olinger Consulting fully exited Teradyne in Q1 2025, selling an estimated $2.12M.
  • Koss-Olinger Consulting's ten largest holdings make up 51% of its $1.19B portfolio in Q1 2025.
  • Koss-Olinger Consulting opened 153 new positions and closed 31 in Q1 2025.
  • Koss-Olinger Consulting's portfolio value rose 4% quarter-over-quarter to $1.19B.

Based on Koss-Olinger Consulting's 13F filing for Q1 2025, filed 12 May 2025.