We are live on ! Find out more
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
RSG icon
26
Republic Services
RSG
$66.6B
$4.82M 2.61%
+25,178
New +$4.47M
KLAC icon
27
KLA
KLAC
$249B
$4.79M 2.59%
+68,540
New +$4.4M
BUD icon
28
AB InBev
BUD
$161B
$3.84M 2.08%
63,242
+37,632
+147% +$2.35M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.6M 0.87%
3,058
-1,693
-36% -$843K
QCOM icon
30
Qualcomm
QCOM
$172B
$1.47M 0.8%
+8,712
New +$1.35M
CRM icon
31
Salesforce
CRM
$149B
$1.37M 0.74%
4,556
+3,020
+197% +$871K
ARCC icon
32
Ares Capital
ARCC
$13.7B
$1.3M 0.71%
+62,651
New +$1.27M
BX icon
33
Blackstone
BX
$107B
$1.26M 0.68%
9,575
+7,542
+371% +$942K
AMGN icon
34
Amgen
AMGN
$212B
$1.06M 0.57%
+3,736
New +$1.09M
VLTO icon
35
Veralto
VLTO
$24.2B
$759K 0.41%
+8,562
New +$710K
COP icon
36
ConocoPhillips
COP
$139B
$711K 0.38%
5,587
+3,233
+137% +$369K
NVDA icon
37
NVIDIA
NVDA
$4.77T
$554K 0.3%
6,130
-11,210
-65% -$813K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$440K 0.24%
790
-250
-24% -$130K
SPGI icon
39
S&P Global
SPGI
$126B
$425K 0.23%
1,000
+533
+114% +$231K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.3B
$415K 0.22%
+7,155
New +$397K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$971B
$402K 0.22%
837
-6,356
-88% -$2.91M
GILD icon
42
Gilead Sciences
GILD
$167B
$396K 0.21%
5,400
-16,395
-75% -$1.26M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$381K 0.21%
905
-20,625
-96% -$8.11M
WFC icon
44
Wells Fargo
WFC
$263B
$336K 0.18%
5,800
-41,248
-88% -$2.16M
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$208K 0.11%
+1,806
New +$198K
SBT
46
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$67.6K 0.04%
+13,102
New +$68.2K
ABBV icon
47
AbbVie
ABBV
$465B
– –
-1,912
Closed -$296K
ABG icon
48
Asbury Automotive
ABG
$4.49B
– –
-8,108
Closed -$1.82M
ADBE icon
49
Adobe
ADBE
$99B
– –
-837
Closed -$499K
AFL icon
50
Aflac
AFL
$65.9B
– –
-2,536
Closed -$209K
1
2
3 4 5

Similar funds

SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

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.