KOC
Koss-Olinger Consulting Portfolio holdings
AUM $1.19B
AUM
$1.19B
AUM Growth
+$45.9M (+4%)
Cap. Flow
+$102M
Cap. Flow % of AUM
8.59%
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -10,735 | Closed | – | |||
| $0 | 0% | 0 -79,303 | Closed | – | |||
| $0 | 0% | 0 -17,664 | Closed | – | |||
| $0 | 0% | 0 -12,500 | Closed | – | |||
| $0 | 0% | 0 -43,830 | Closed | – | |||
| $0 | 0% | 0 -49,818 | Closed | – | |||
| $0 | 0% | 0 -27,942 | Closed | – | |||
| $0 | 0% | 0 -28,033 | Closed | – | |||
| $0 | 0% | 0 -16,812 | Closed | – | |||
| $0 | 0% | 0 -16,386 | Closed | – | |||
| $0 | 0% | 0 -46,057 | Closed | – | |||
| $0 | 0% | 0 -19,443 | Closed | – | |||
| $0 | 0% | 0 -106,803 | Closed | – |
