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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,735 | Closed | -$110K | |||
| – | – | -79,303 | Closed | -$286K | |||
| – | – | -17,664 | Closed | -$416K | |||
| – | – | -12,500 | Closed | -$158K | |||
| – | – | -43,830 | Closed | -$678K | |||
| – | – | -49,818 | Closed | -$1.67M | |||
| – | – | -27,942 | Closed | -$514K | |||
| – | – | -28,033 | Closed | -$450K | |||
| – | – | -16,812 | Closed | -$2.12M | |||
| – | – | -16,386 | Closed | -$941K | |||
| – | – | -46,057 | Closed | -$313K | |||
| – | – | -19,443 | Closed | -$333K | |||
| – | – | -106,803 | Closed | -$548K |
