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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
-2.73%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$45.9M
Cap. Flow
+$90.2M
Cap. Flow %
7.6%
Top 10 Hldgs %
51.34%
Holding
338
New
153
Increased
82
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.24M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$6.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
4
META icon
Meta Platforms (Facebook)
META
+$3.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.2M
2
WFC icon
Wells Fargo
WFC
+$2.3M
3
K
Kellanova
K
+$2.19M
4
RTX icon
RTX Corp
RTX
+$2.12M
5
TER icon
Teradyne
TER
+$2.12M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INCY icon
51
Incyte
INCY
$25.8B
$2.63M 0.22%
43,463
+19,180
+79% +$1.34M
AVGO icon
52
Broadcom
AVGO
$1.76T
$2.63M 0.22%
15,712
-2,829
-15% -$599K
CMCSA icon
53
Comcast
CMCSA
$87.3B
$2.6M 0.22%
70,584
+5,028
+8% +$181K
EMHY icon
54
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$2.58M 0.22%
67,442
-2,220
-3% -$85.4K
CATH icon
55
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$2.44M 0.21%
36,086
– –
BUD icon
56
AB InBev
BUD
$164B
$2.37M 0.2%
38,549
+947
+3% +$51.8K
DIS icon
57
Walt Disney
DIS
$171B
$2.35M 0.2%
23,831
-759
-3% -$81.6K
ZBH icon
58
Zimmer Biomet
ZBH
$18.8B
$2.31M 0.19%
20,378
+454
+2% +$48.6K
SCHH icon
59
Schwab US REIT ETF
SCHH
$11.7B
$2.27M 0.19%
105,751
+2
+0% +$43
DVN icon
60
Devon Energy
DVN
$51.3B
$2.25M 0.19%
60,237
+39,987
+197% +$1.42M
CPB icon
61
Campbell Soup
CPB
$6.85B
$2.16M 0.18%
54,180
+1,769
+3% +$69.3K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.4B
$2.13M 0.18%
79,396
+5,511
+7% +$145K
PFE icon
63
Pfizer
PFE
$143B
$2.13M 0.18%
83,970
+3,569
+4% +$93.4K
PAYC icon
64
Paycom
PAYC
$7.88B
$2.13M 0.18%
+9,724
New +$2.05M
SLYG icon
65
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$2.12M 0.18%
25,584
-321
-1% -$28.7K
GILD icon
66
Gilead Sciences
GILD
$165B
$2.11M 0.18%
18,811
-19,438
-51% -$2.01M
HII icon
67
Huntington Ingalls Industries
HII
$11B
$2.07M 0.17%
+10,144
New +$1.92M
CTVA icon
68
Corteva
CTVA
$60.5B
$2.07M 0.17%
32,824
+21,978
+203% +$1.36M
VEEV icon
69
Veeva Systems
VEEV
$33.8B
$2.06M 0.17%
+8,902
New +$2.03M
FMC icon
70
FMC
FMC
$1.25B
$2.06M 0.17%
+48,735
New +$2.16M
KHC icon
71
Kraft Heinz
KHC
$32.8B
$1.99M 0.17%
65,446
+46,095
+238% +$1.38M
TM icon
72
Toyota
TM
$228B
$1.94M 0.16%
+10,961
New +$2.04M
CTSH icon
73
Cognizant
CTSH
$25.2B
$1.93M 0.16%
+25,222
New +$2.05M
NFLX icon
74
Netflix
NFLX
$307B
$1.88M 0.16%
+20,140
New +$1.92M
UPS icon
75
United Parcel Service
UPS
$88.9B
$1.86M 0.16%
+16,887
New +$2.02M
1 2
3
4 5

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Koss-Olinger Consulting's Q1 2025 Portfolio in Review

As of Q1 2025, Koss-Olinger Consulting held 338 positions worth $1.19B, up 4% from $1.14B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Koss-Olinger Consulting deployed $90.2M of net new capital in Q1 2025, opening 153 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 7,333 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $28.2M trimmed.

  • Koss-Olinger Consulting's largest Q1 2025 buy was Vanguard S&P 500 ETF: 7,333 shares worth $3.77M.
  • Koss-Olinger Consulting added most to NVIDIA in Q1 2025, an estimated $7.24M increase.
  • Koss-Olinger Consulting's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $28.2M.
  • Koss-Olinger Consulting fully exited Teradyne in Q1 2025, selling an estimated $2.12M.
  • Koss-Olinger Consulting's ten largest holdings make up 51% of its $1.19B portfolio in Q1 2025.
  • Koss-Olinger Consulting opened 153 new positions and closed 31 in Q1 2025.
  • Koss-Olinger Consulting's portfolio value rose 4% quarter-over-quarter to $1.19B.

Based on Koss-Olinger Consulting's 13F filing for Q1 2025, filed 12 May 2025.