KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.21B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$4.05M
3
+$3.06M
4
MSFT icon
Microsoft
MSFT
+$2.63M
5
PACB icon
Pacific Biosciences
PACB
+$2.2M

Top Sells

1
+$27.3M
2
+$4.83M
3
+$3.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M

Sector Composition

1 Consumer Discretionary 5.09%
2 Technology 3.16%
3 Financials 2.26%
4 Healthcare 1.96%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.22M 0.72%
377,316
+3,400
27
$7.98M 0.7%
13,563
+1,897
28
$6.94M 0.61%
132,288
-171
29
$6.64M 0.58%
26,503
+8,492
30
$6.38M 0.56%
37,688
+370
31
$6.33M 0.55%
28,857
+8,406
32
$6.2M 0.54%
32,547
+6,937
33
$6.16M 0.54%
147,162
+1,241
34
$6.01M 0.53%
70,454
+12,468
35
$5.31M 0.47%
66,202
-482
36
$4.8M 0.42%
55,278
-149
37
$4.74M 0.42%
11,256
+6,252
38
$4.46M 0.39%
60,000
+9,992
39
$4.3M 0.38%
18,541
+7,792
40
$4.13M 0.36%
23,579
+362
41
$3.66M 0.32%
2,000,000
+1,200,000
42
$3.54M 0.31%
349,811
-700
43
$3.54M 0.31%
62,350
44
$3.53M 0.31%
38,249
+6,782
45
$3.25M 0.28%
13,966
-553
46
$3.17M 0.28%
41,926
+16,583
47
$3.17M 0.28%
58,517
-822
48
$2.8M 0.25%
130,470
-5,963
49
$2.74M 0.24%
24,590
+1,797
50
$2.65M 0.23%
69,662
-889
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2
3 4 5