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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
+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
(+486%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
81.29%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
294
New
248
Increased
7
Reduced
12
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$199M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$55.9M |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$52.5M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$46.2M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$8.83M |
| 2 |
Amphenol
APH
|
+$8.55M |
| 3 |
Microsoft
MSFT
|
+$8.11M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Polaris
PII
$4.25B
| $1.87M | 0.17% |
+23,907
| New | +$2.03M |
|
|
77
Microsoft
MSFT
$2.89T
| $1.75M | 0.16% |
3,926
-19,196
| -83% | -$8.11M |
|
78
Malibu Boats
MBUU
$557M
| $1.75M | 0.16% |
+49,909
| New | +$1.82M |
|
79
Vanguard Total Stock Market ETF
VTI
$655B
| $1.75M | 0.16% |
+6,538
| New | +$1.69M |
|
80
Medtronic
MDT
$108B
| $1.72M | 0.16% |
+21,874
| New | +$1.79M |
|
81
Broadcom
AVGO
$1.82T
| $1.67M | 0.15% |
+10,400
| New | +$1.46M |
|
|
QVMT
82
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
| $1.6M | 0.15% |
+33,332
| New | +$1.61M |
|
83
AMC Global Media
AMCX
$445M
| $1.57M | 0.14% |
+162,424
| New | +$2.14M |
|
84
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
| $1.44M | 0.13% |
+46,987
| New | +$1.41M |
|
85
iShares Global Tech ETF
IXN
$8.27B
| $1.43M | 0.13% |
+17,247
| New | +$1.31M |
|
86
International Flavors & Fragrances
IFF
$19.5B
| $1.37M | 0.13% |
+14,389
| New | +$1.32M |
|
87
Schwab International Equity ETF
SCHF
$65.9B
| $1.36M | 0.13% |
+70,984
| New | +$1.37M |
|
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.3M | 0.12% |
+26,762
| New | +$1.29M |
|
89
Netflix
NFLX
$293B
| $1.26M | 0.12% |
+18,660
| New | +$1.17M |
|
90
Tyson Foods
TSN
$21.4B
| $1.25M | 0.12% |
+21,826
| New | +$1.28M |
|
91
Macerich
MAC
$7.41B
| $1.23M | 0.11% |
+79,791
| New | +$1.22M |
|
92
Ericsson
ERIC
$31.8B
| $1.22M | 0.11% |
+197,908
| New | +$1.11M |
|
93
GE Aerospace
GE
$375B
| $1.19M | 0.11% |
+7,510
| New | +$1.2M |
|
94
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.16M | 0.11% |
+9,145
| New | +$1.18M |
|
95
Procter & Gamble
PG
$346B
| $1.11M | 0.1% |
6,723
-23,366
| -78% | -$3.82M |
|
96
Pacific Biosciences
PACB
$422M
| $1.1M | 0.1% |
+800,000
| New | +$1.62M |
|
97
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
| $1.09M | 0.1% |
+31,376
| New | +$1.09M |
|
98
Vanguard Mid-Cap ETF
VO
$107B
| $1.06M | 0.1% |
+17,604
| New | +$1.07M |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.06M | 0.1% |
+8,803
| New | +$1.07M |
|
100
L3Harris
LHX
$56.5B
| $1.04M | 0.1% |
+4,639
| New | +$1M |
|
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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.