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
+0.68%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$898M
Cap. Flow
+$880M
Cap. Flow %
81.29%
Top 10 Hldgs %
54.1%
Holding
294
New
248
Increased
7
Reduced
12
Closed
27

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$199M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$55.9M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$52.5M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$46.2M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$44.7M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$8.83M
2
APH icon
Amphenol
APH
+$8.55M
3
MSFT icon
Microsoft
MSFT
+$8.11M
4
MA icon
Mastercard
MA
+$7.36M
5
FISV
Fiserv Inc
FISV
+$7.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.68%
2 Financials 2.36%
3 Communication Services 2.31%
4 Technology 2.2%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.52M 0.23%
+75,004
New +$2.47M
ABG icon
52
Asbury Automotive
ABG
$4.19B
$2.49M 0.23%
+10,935
New +$2.48M
CMCSA icon
53
Comcast
CMCSA
$79.1B
$2.46M 0.23%
+62,933
New +$2.46M
QQQ icon
54
Invesco QQQ Trust
QQQ
$450B
$2.45M 0.23%
+5,108
New +$2.3M
GSK icon
55
GSK
GSK
$103B
$2.42M 0.22%
+62,881
New +$2.65M
CPB icon
56
Campbell Soup
CPB
$6.51B
$2.39M 0.22%
+52,943
New +$2.36M
USB icon
57
US Bancorp
USB
$99.6B
$2.35M 0.22%
+59,146
New +$2.41M
WFC icon
58
Wells Fargo
WFC
$261B
$2.35M 0.22%
39,501
+33,701
+581% +$1.99M
K
59
DELISTED
Kellanova
K
$2.34M 0.22%
+40,552
New +$2.39M
ST icon
60
Sensata Technologies
ST
$6.65B
$2.33M 0.21%
+62,210
New +$2.4M
SLYG icon
61
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.32M 0.21%
+27,062
New +$2.31M
GILD icon
62
Gilead Sciences
GILD
$161B
$2.27M 0.21%
33,116
+27,716
+513% +$1.85M
BWA icon
63
BorgWarner
BWA
$13.2B
$2.19M 0.2%
+67,882
New +$2.35M
CVS icon
64
CVS Health
CVS
$137B
$2.19M 0.2%
+37,025
New +$2.32M
BUD icon
65
AB InBev
BUD
$158B
$2.18M 0.2%
37,517
-25,725
-41% -$1.58M
PFE icon
66
Pfizer
PFE
$140B
$2.15M 0.2%
+76,782
New +$2.11M
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.7B
$2.11M 0.2%
+105,742
New +$2.06M
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$2M 0.18%
+3,968
New +$1.93M
ZBH icon
69
Zimmer Biomet
ZBH
$17.7B
$1.95M 0.18%
+18,007
New +$2.12M
ICE icon
70
Intercontinental Exchange
ICE
$82.4B
$1.95M 0.18%
+14,214
New +$1.91M
NKE icon
71
Nike
NKE
$61.9B
$1.93M 0.18%
+25,576
New +$2.38M
MKTX icon
72
MarketAxess Holdings
MKTX
$4.15B
$1.91M 0.18%
+9,544
New +$1.97M
VFC icon
73
VF Corp
VFC
$6.68B
$1.9M 0.18%
+140,612
New +$1.85M
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.3B
$1.9M 0.18%
+72,920
New +$1.89M
ALB icon
75
Albemarle
ALB
$13.5B
$1.88M 0.17%
+19,653
New +$2.34M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Koss-Olinger Consulting held 294 positions worth $1.08B, up 486% from $185M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Koss-Olinger Consulting deployed $880M of net new capital in Q2 2024, opening 248 new positions and adding to 7 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 9,612,375 shares worth $206M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amphenol, an estimated $8.55M trimmed.

  • Koss-Olinger Consulting's largest Q2 2024 buy was Schwab US Large- Cap ETF: 9,612,375 shares worth $206M.
  • Koss-Olinger Consulting added most to Berkshire Hathaway Class B in Q2 2024, an estimated $8.27M increase.
  • Koss-Olinger Consulting's biggest Q2 2024 reduction was Amphenol, cutting an estimated $8.55M.
  • Koss-Olinger Consulting fully exited American International in Q2 2024, selling an estimated $8.83M.
  • Koss-Olinger Consulting's ten largest holdings make up 54% of its $1.08B portfolio in Q2 2024.
  • Koss-Olinger Consulting opened 248 new positions and closed 27 in Q2 2024.
  • Koss-Olinger Consulting's portfolio value rose 486% quarter-over-quarter to $1.08B.

Based on Koss-Olinger Consulting's 13F filing for Q2 2024, filed 6 Aug 2024.