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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
IFF icon
76
International Flavors & Fragrances
IFF
$20.1B
$1.84M 0.16%
23,717
+7,607
+47% +$627K
GPN icon
77
Global Payments
GPN
$23.1B
$1.84M 0.16%
+18,793
New +$1.97M
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.84M 0.15%
36,784
+10,809
+42% +$531K
RTO icon
79
Rentokil
RTO
$11.9B
$1.82M 0.15%
79,589
+55,896
+236% +$1.35M
LW icon
80
Lamb Weston
LW
$7.27B
$1.74M 0.15%
+32,669
New +$1.85M
AMN icon
81
AMN Healthcare
AMN
$1.31B
$1.72M 0.14%
70,191
+53,314
+316% +$1.37M
NXPI icon
82
NXP Semiconductors
NXPI
$62.1B
$1.71M 0.14%
+8,979
New +$1.92M
PLTR icon
83
Palantir
PLTR
$288B
$1.7M 0.14%
20,172
+308
+2% +$27K
BABA icon
84
Alibaba
BABA
$289B
$1.7M 0.14%
12,852
+100
+0.8% +$11.5K
EL icon
85
Estee Lauder
EL
$30.5B
$1.68M 0.14%
+25,407
New +$1.84M
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$1.67M 0.14%
+6,076
New +$1.77M
PII icon
87
Polaris
PII
$3.78B
$1.65M 0.14%
40,363
+13,317
+49% +$634K
ST icon
88
Sensata Technologies
ST
$6.83B
$1.61M 0.14%
66,352
+2,020
+3% +$56K
TSM icon
89
TSMC
TSM
$2.1T
$1.61M 0.14%
+9,694
New +$1.88M
VFC icon
90
VF Corp
VFC
$5.74B
$1.53M 0.13%
98,909
-31,561
-24% -$699K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.53M 0.13%
+19,518
New +$1.52M
XSOE icon
92
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$1.52M 0.13%
49,383
+180
+0.4% +$5.59K
QVMT
93
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$1.52M 0.13%
29,379
-1,693
-5% -$86.5K
GE icon
94
GE Aerospace
GE
$370B
$1.52M 0.13%
+7,582
New +$1.49M
BIO icon
95
Bio-Rad Laboratories Class A
BIO
$8.6B
$1.5M 0.13%
+6,148
New +$1.85M
SFST icon
96
Southern First Bancshares
SFST
$585M
$1.4M 0.12%
42,397
– –
SCHF icon
97
Schwab International Equity ETF
SCHF
$66.4B
$1.37M 0.12%
69,264
-2,481
-3% -$48.7K
SSNC icon
98
SS&C Technologies
SSNC
$18.5B
$1.36M 0.11%
16,287
– –
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.33M 0.11%
+9,782
New +$1.32M
AMGN icon
100
Amgen
AMGN
$207B
$1.32M 0.11%
+4,229
New +$1.25M
2 3
4
5 6

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CCM
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SC
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CA
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AIM
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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.