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 | |
|---|---|---|---|---|---|---|---|
| $7.53M | 0.63% | 127,735 -4,553 | -3% | -$268K | |||
| $7.49M | 0.63% | 13,331 -232 | -2% | -$130K | |||
| $6.47M | 0.55% | 37,468 -220 | -0.6% | -$38K | |||
| $5.83M | 0.49% | 149,192 +2,030 | +1% | +$79.3K | |||
| $5.78M | 0.49% | 15,400 +4,144 | +37% | +$1.56M | |||
| $5.52M | 0.47% | 24,852 -1,651 | -6% | -$367K | |||
| $5.03M | 0.42% | 65,292 -910 | -1% | -$70.1K | |||
| $4.93M | 0.41% | 25,890 -2,967 | -10% | -$565K | |||
| $4.52M | 0.38% | 28,959 -3,588 | -11% | -$561K | |||
| $4.37M | 0.37% | 55,011 -267 | -0.5% | -$21.2K | |||
| $4.23M | 0.36% | 60,000 | – | – | |||
| $4.13M | 0.35% | 63,261 -7,193 | -10% | -$469K | |||
| $4.08M | 0.34% | 23,532 -47 | -0.2% | -$8.14K | |||
| $3.77M | 0.32% | 7,333 | New | +$3.77M | |||
| $3.68M | 0.31% | 62,350 | – | – | |||
| $3.54M | 0.3% | 3,000,000 +1,000,000 | +50% | +$1.18M | |||
| $3.08M | 0.26% | 303,801 -46,010 | -13% | -$467K | |||
| $3.08M | 0.26% | 55,292 -3,225 | -6% | -$180K | |||
| $3M | 0.25% | 5,355 | New | +$3M | |||
| $2.93M | 0.25% | 14,169 +203 | +1% | +$41.9K | |||
| $2.9M | 0.24% | 5,022 | New | +$2.9M | |||
| $2.81M | 0.24% | 44,241 +2,315 | +6% | +$147K | |||
| $2.71M | 0.23% | 5,788 | New | +$2.71M | |||
| $2.65M | 0.22% | 75,698 +473 | +0.6% | +$16.5K | |||
| $2.64M | 0.22% | 68,196 +227 | +0.3% | +$8.79K |
