KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.22B
This Quarter Return
-2.73%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
10 Year Return
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$83.5M
Cap. Flow %
7.04%
Top 10 Hldgs %
51.34%
Holding
338
New
153
Increased
82
Reduced
52
Closed
31

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
ICE icon
326
Intercontinental Exchange
ICE
$100B
-12,787
Closed -$1.91M
HVT icon
327
Haverty Furniture Companies
HVT
$362M
-14,479
Closed -$322K
HDSN icon
328
Hudson Technologies
HDSN
$447M
-41,897
Closed -$234K
GNK icon
329
Genco Shipping & Trading
GNK
$739M
-25,686
Closed -$358K
ETD icon
330
Ethan Allen Interiors
ETD
$737M
-15,053
Closed -$423K
AMRK icon
331
A-Mark Precious Metals
AMRK
$587M
-15,773
Closed -$432K
ATOS icon
332
Atossa Therapeutics
ATOS
$99.4M
-12,000
Closed -$11K
BGFV icon
333
Big 5 Sporting Goods
BGFV
$32.5M
-10,079
Closed -$18K
BRY icon
334
Berry Corp
BRY
$244M
-69,173
Closed -$286K
CODX icon
335
Co-Diagnostics
CODX
$12.7M
-58,102
Closed -$44K
CRGY icon
336
Crescent Energy
CRGY
$2.4B
-46,185
Closed -$675K
EBF icon
337
Ennis
EBF
$468M
-21,513
Closed -$454K
KRC icon
338
Kilroy Realty
KRC
$4.93B
-21,961
Closed -$888K