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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
+10.28%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$834M
Cap. Flow
-$844M
Cap. Flow %
-456.5%
Top 10 Hldgs %
41.74%
Holding
341
New
26
Increased
13
Reduced
7
Closed
295

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$8.06M
2
MSFT icon
Microsoft
MSFT
+$7.78M
3
APH icon
Amphenol
APH
+$7.1M
4
MA icon
Mastercard
MA
+$6.99M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.98M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$172M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$65M
3
TSLA icon
Tesla
TSLA
+$57.7M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$49.4M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$49.2M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 18.7%
3 Financials 14.73%
4 Consumer Discretionary 13.34%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
326
ExxonMobil
XOM
$642B
– –
-5,176
Closed -$517K
XSOE icon
327
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-44,987
Closed -$1.3M
Z icon
328
Zillow
Z
$8.01B
– –
-7,174
Closed -$415K
ZBH icon
329
Zimmer Biomet
ZBH
$18.6B
– –
-12,867
Closed -$1.57M
ZBRA icon
330
Zebra Technologies
ZBRA
$13.8B
– –
-1,297
Closed -$355K
TBCH
331
Turtle Beach Corp
TBCH
$249M
– –
-10,255
Closed -$112K
XYZ
332
Block Inc
XYZ
$48.8B
– –
-5,358
Closed -$414K
LAR
333
Lithium Argentina AG
LAR
$1.01B
– –
-41,637
Closed -$263K
IBTE
334
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-20,525
Closed -$490K
BSJO
335
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-19,707
Closed -$448K
BSCO
336
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-48,207
Closed -$1.01M
BSMO
337
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-13,828
Closed -$345K
ORAN
338
DELISTED
Orange
ORAN
– –
-23,032
Closed -$263K
TELL
339
DELISTED
Tellurian Inc.
TELL
– –
-10,000
Closed -$8K
SBOW
340
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-12,835
Closed -$373K
ASTR
341
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-30,648
Closed -$70K
10 11 12 13
14

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Koss-Olinger Consulting's Q1 2024 Portfolio in Review

As of Q1 2024, Koss-Olinger Consulting held 341 positions worth $185M, down 82% from $1.02B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Koss-Olinger Consulting withdrew a net $844M in Q1 2024, closing 295 positions and reducing 7 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Koss-Olinger Consulting opened a new position in American International worth $8.83M.

  • Koss-Olinger Consulting's largest Q1 2024 buy was American International: 112,977 shares worth $8.83M.
  • Koss-Olinger Consulting added most to Microsoft in Q1 2024, an estimated $7.78M increase.
  • Koss-Olinger Consulting's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $8.11M.
  • Koss-Olinger Consulting fully exited Schwab US Large- Cap ETF in Q1 2024, selling an estimated $172M.
  • Koss-Olinger Consulting's ten largest holdings make up 42% of its $185M portfolio in Q1 2024.
  • Koss-Olinger Consulting opened 26 new positions and closed 295 in Q1 2024.
  • Koss-Olinger Consulting's portfolio value fell 82% quarter-over-quarter to $185M.

Based on Koss-Olinger Consulting's 13F filing for Q1 2024, filed 18 Apr 2024.