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 | |
|---|---|---|---|---|---|---|---|
| $2.63M | 0.22% | 43,463 +19,180 | +79% | +$1.16M | |||
| $2.63M | 0.22% | 15,712 -2,829 | -15% | -$474K | |||
| $2.61M | 0.22% | 70,584 +5,028 | +8% | +$186K | |||
| $2.58M | 0.22% | 67,442 -2,220 | -3% | -$84.9K | |||
| $2.44M | 0.21% | 36,086 | – | – | |||
| $2.37M | 0.2% | 38,549 +947 | +3% | +$58.3K | |||
| $2.35M | 0.2% | 23,831 -759 | -3% | -$74.9K | |||
| $2.31M | 0.19% | 20,378 +454 | +2% | +$51.4K | |||
| $2.28M | 0.19% | 105,751 +2 | +0% | +$43 | |||
| $2.25M | 0.19% | 60,237 +39,987 | +197% | +$1.5M | |||
| $2.16M | 0.18% | 54,180 +1,769 | +3% | +$70.6K | |||
| $2.14M | 0.18% | 79,396 +5,511 | +7% | +$148K | |||
| $2.13M | 0.18% | 83,970 +3,569 | +4% | +$90.4K | |||
| $2.13M | 0.18% | 9,724 | New | +$2.13M | |||
| $2.12M | 0.18% | 25,584 -321 | -1% | -$26.6K | |||
| $2.11M | 0.18% | 18,811 -19,438 | -51% | -$2.18M | |||
| $2.07M | 0.17% | 10,144 | New | +$2.07M | |||
| $2.07M | 0.17% | 32,824 +21,978 | +203% | +$1.38M | |||
| $2.06M | 0.17% | 8,902 | New | +$2.06M | |||
| $2.06M | 0.17% | 48,735 | New | +$2.06M | |||
| $1.99M | 0.17% | 65,446 +46,095 | +238% | +$1.4M | |||
| $1.94M | 0.16% | 10,961 | New | +$1.94M | |||
| $1.93M | 0.16% | 25,222 | New | +$1.93M | |||
| $1.88M | 0.16% | 2,014 | New | +$1.88M | |||
| $1.86M | 0.16% | 16,887 | New | +$1.86M |
