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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
-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
(+4%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
338
New
153
Increased
82
Reduced
52
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.24M |
| 2 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$6.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.96M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.24M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$28.2M |
| 2 |
Wells Fargo
WFC
|
+$2.3M |
| 3 |
K
Kellanova
K
|
+$2.19M |
| 4 |
RTX Corp
RTX
|
+$2.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Ramaco Resources Class A
METC
$599M
| – | – |
-10,986
| Closed | -$110K |
|
327
OraSure Technologies
OSUR
$279M
| – | – |
-79,303
| Closed | -$286K |
|
328
Photronics
PLAB
$1.79B
| – | – |
-17,664
| Closed | -$416K |
|
|
RPC
329
Ridgepost Capital
RPC
$949M
| – | – |
-12,500
| Closed | -$158K |
|
330
Ranger Energy Services
RNGR
$376M
| – | – |
-43,830
| Closed | -$678K |
|
331
Revolve Group
RVLV
$1.8B
| – | – |
-49,818
| Closed | -$1.67M |
|
332
Silvercrest Asset Management
SAMG
$79M
| – | – |
-27,942
| Closed | -$514K |
|
333
Spok Holdings
SPOK
$228M
| – | – |
-28,033
| Closed | -$450K |
|
|
334
Teradyne
TER
$57.6B
| – | – |
-16,812
| Closed | -$2.12M |
|
335
Tyson Foods
TSN
$20.4B
| – | – |
-16,386
| Closed | -$941K |
|
336
Titan International
TWI
$466M
| – | – |
-46,057
| Closed | -$313K |
|
337
Wabash National
WNC
$512M
| – | – |
-19,443
| Closed | -$333K |
|
|
ALTM
338
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-106,803
| Closed | -$548K |
|
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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.