KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.19B
This Quarter Return
-2.73%
1 Year Return
+6.22%
3 Year Return
+29.5%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$45.9M
Cap. Flow
+$83.5M
Cap. Flow %
7.04%
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

1Technology4.01%
2Consumer Discretionary3.69%
3Healthcare3.15%
4Financials2.12%
5Communication Services1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.63M0.22% 43,463
+19,180
+79%
+$1.16M
$2.63M0.22% 15,712
-2,829
-15%
-$474K
$2.61M0.22% 70,584
+5,028
+8%
+$186K
$2.58M0.22% 67,442
-2,220
-3%
-$84.9K
$2.44M0.21% 36,086––
$2.37M0.2% 38,549
+947
+3%
+$58.3K
$2.35M0.2% 23,831
-759
-3%
-$74.9K
$2.31M0.19% 20,378
+454
+2%
+$51.4K
$2.28M0.19% 105,751
+2
+0%
+$43
$2.25M0.19% 60,237
+39,987
+197%
+$1.5M
$2.16M0.18% 54,180
+1,769
+3%
+$70.6K
$2.14M0.18% 79,396
+5,511
+7%
+$148K
$2.13M0.18% 83,970
+3,569
+4%
+$90.4K
$2.13M0.18%
+9,724
 New
+$2.13M
$2.12M0.18% 25,584
-321
-1%
-$26.6K
$2.11M0.18% 18,811
-19,438
-51%
-$2.18M
$2.07M0.17%
+10,144
 New
+$2.07M
$2.07M0.17% 32,824
+21,978
+203%
+$1.38M
$2.06M0.17%
+8,902
 New
+$2.06M
$2.06M0.17%
+48,735
 New
+$2.06M
$1.99M0.17% 65,446
+46,095
+238%
+$1.4M
$1.94M0.16%
+10,961
 New
+$1.94M
$1.93M0.16%
+25,222
 New
+$1.93M
$1.88M0.16%
+2,014
 New
+$1.88M
$1.86M0.16%
+16,887
 New
+$1.86M
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