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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
+5.8%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$587M
AUM Growth
–
Cap. Flow
+$586M
Cap. Flow
% of AUM
99.74%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
233
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$81.8M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$56.7M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$49.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$37.8M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$35.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.17% |
| 2 | Consumer Discretionary | 4.13% |
| 3 | Technology | 4.12% |
| 4 | Communication Services | 2.5% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingredion
INGR
$6.33B
| $964K | 0.16% |
+10,726
| New | +$917K |
|
77
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $952K | 0.16% |
+23,390
| New | +$988K |
|
78
Alibaba
BABA
$279B
| $943K | 0.16% |
+4,159
| New | +$1.02M |
|
79
Ambev
ABEV
$48.2B
| $931K | 0.16% |
+339,697
| New | +$959K |
|
80
FirstEnergy
FE
$28.2B
| $921K | 0.16% |
+26,540
| New | +$867K |
|
81
Millicom
TIGO
$15.9B
| $921K | 0.16% |
+24,092
| New | +$925K |
|
|
TEF
82
DELISTED
Telefonica
TEF
| $913K | 0.16% |
+226,852
| New | +$924K |
|
|
CELL
83
DELISTED
PhenomeX Inc. Common Stock
CELL
| $904K | 0.15% |
+18,000
| New | +$1.23M |
|
84
Compass Minerals
CMP
$1.25B
| $902K | 0.15% |
+14,382
| New | +$920K |
|
85
Blackbaud
BLKB
$1.84B
| $889K | 0.15% |
+12,508
| New | +$863K |
|
86
Bristol-Myers Squibb
BMY
$132B
| $879K | 0.15% |
+13,924
| New | +$866K |
|
87
AT&T
T
$159B
| $850K | 0.14% |
+37,161
| New | +$822K |
|
88
Pilgrim's Pride
PPC
$6.98B
| $849K | 0.14% |
+35,683
| New | +$791K |
|
89
Salesforce
CRM
$148B
| $847K | 0.14% |
+3,997
| New | +$890K |
|
90
Meta Platforms (Facebook)
META
$1.37T
| $844K | 0.14% |
+2,867
| New | +$772K |
|
91
Arcturus Therapeutics
ARCT
$168M
| $826K | 0.14% |
+20,000
| New | +$1.19M |
|
92
PayPal
PYPL
$49.3B
| $823K | 0.14% |
+3,389
| New | +$856K |
|
93
Palantir
PLTR
$293B
| $816K | 0.14% |
+35,032
| New | +$961K |
|
94
Columbia EM Core ex-China ETF
XCEM
$1.88B
| $816K | 0.14% |
+25,631
| New | +$817K |
|
95
Welltower
WELL
$170B
| $797K | 0.14% |
+11,122
| New | +$747K |
|
96
Alphabet (Google) Class C
GOOG
$4.08T
| $780K | 0.13% |
+7,540
| New | +$748K |
|
97
GE Aerospace
GE
$368B
| $776K | 0.13% |
+11,859
| New | +$718K |
|
|
AIRC
98
DELISTED
Apartment Income REIT Corp.
AIRC
| $775K | 0.13% |
+18,124
| New | +$747K |
|
|
WBK
99
DELISTED
Westpac Banking Corporation
WBK
| $763K | 0.13% |
+41,127
| New | +$726K |
|
100
Corteva
CTVA
$59.8B
| $689K | 0.12% |
+14,776
| New | +$654K |
|
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Koss-Olinger Consulting's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Koss-Olinger Consulting, which disclosed 233 positions worth $587M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 5,224,092 shares worth $83.6M.
By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, followed by Consumer Discretionary and Technology.
- Koss-Olinger Consulting's largest Q1 2021 buy was Schwab US Large- Cap ETF: 5,224,092 shares worth $83.6M.
- Koss-Olinger Consulting's ten largest holdings make up 62% of its $587M portfolio in Q1 2021.
- Koss-Olinger Consulting disclosed 233 positions in Q1 2021, its first 13F filing on record.
Based on Koss-Olinger Consulting's 13F filing for Q1 2021, filed 14 May 2021.