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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-118,736
Closed -$11.8M
ALB icon
52
Albemarle
ALB
$13.4B
– –
-10,379
Closed -$1.5M
ALGN icon
53
Align Technology
ALGN
$12.9B
– –
-1,000
Closed -$274K
AMCX icon
54
AMC Global Media
AMCX
$450M
– –
-119,382
Closed -$2.24M
GOLD
55
Gold.com Inc
GOLD
$1.16B
– –
-10,267
Closed -$311K
AMT icon
56
American Tower
AMT
$83.5B
– –
-1,175
Closed -$254K
AOK icon
57
iShares Core Conservative Allocation ETF
AOK
$783M
– –
-5,744
Closed -$208K
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
– –
-5,971
Closed -$318K
APD icon
59
Air Products & Chemicals
APD
$65.5B
– –
-1,894
Closed -$519K
ARCT icon
60
Arcturus Therapeutics
ARCT
$165M
– –
-9,300
Closed -$293K
ASC icon
61
Ardmore Shipping
ASC
$683M
– –
-26,094
Closed -$368K
AVGO icon
62
Broadcom
AVGO
$1.76T
– –
-9,810
Closed -$1.09M
AXGN icon
63
Axogen
AXGN
$2.2B
– –
-10,367
Closed -$71K
BBW icon
64
Build-A-Bear
BBW
$445M
– –
-15,304
Closed -$352K
BDX icon
65
Becton Dickinson
BDX
$46.4B
– –
-1,591
Closed -$388K
BELFB
66
Bel Fuse Inc Class B
BELFB
$3.45B
– –
-6,009
Closed -$401K
BKNG icon
67
Booking.com
BKNG
$156B
– –
-5,600
Closed -$795K
BKN
68
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-15,000
Closed -$178K
BKR icon
69
Baker Hughes
BKR
$58.3B
– –
-7,125
Closed -$244K
BLKB icon
70
Blackbaud
BLKB
$1.94B
– –
-3,903
Closed -$338K
BLV icon
71
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-659,484
Closed -$49.2M
BND icon
72
Vanguard Total Bond Market
BND
$158B
– –
-3,111
Closed -$229K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82B
– –
-7,758
Closed -$383K
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-277,970
Closed -$25.7M
BRY
75
DELISTED
Berry Corp
BRY
– –
-51,724
Closed -$364K
1 2
3
4 5

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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.