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 | |
|---|---|---|---|---|---|---|---|
| $1.84M | 0.16% | 23,717 +7,607 | +47% | +$590K | |||
| $1.84M | 0.15% | 18,793 | New | +$1.84M | |||
| $1.84M | 0.15% | 36,784 +10,809 | +42% | +$540K | |||
| $1.82M | 0.15% | 79,589 +55,896 | +236% | +$1.28M | |||
| $1.74M | 0.15% | 32,669 | New | +$1.74M | |||
| $1.72M | 0.14% | 70,191 +53,314 | +316% | +$1.3M | |||
| $1.71M | 0.14% | 8,979 | New | +$1.71M | |||
| $1.7M | 0.14% | 20,172 +308 | +2% | +$26K | |||
| $1.7M | 0.14% | 12,852 +100 | +0.8% | +$13.2K | |||
| $1.68M | 0.14% | 25,407 | New | +$1.68M | |||
| $1.67M | 0.14% | 6,076 | New | +$1.67M | |||
| $1.65M | 0.14% | 40,363 +13,317 | +49% | +$545K | |||
| $1.61M | 0.14% | 66,352 +2,020 | +3% | +$49K | |||
| $1.61M | 0.14% | 9,694 | New | +$1.61M | |||
| $1.54M | 0.13% | 98,909 -31,561 | -24% | -$490K | |||
| $1.53M | 0.13% | 19,518 | New | +$1.53M | |||
| $1.52M | 0.13% | 49,383 +180 | +0.4% | +$5.56K | |||
| $1.52M | 0.13% | 29,379 -1,693 | -5% | -$87.5K | |||
| $1.52M | 0.13% | 7,582 | New | +$1.52M | |||
| $1.5M | 0.13% | 6,148 | New | +$1.5M | |||
| $1.4M | 0.12% | 42,397 | – | – | |||
| $1.37M | 0.12% | 69,264 -2,481 | -3% | -$49.1K | |||
| $1.36M | 0.11% | 16,287 | – | – | |||
| $1.33M | 0.11% | 9,782 | New | +$1.33M | |||
| $1.32M | 0.11% | 4,229 | New | +$1.32M |
