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 | |
|---|---|---|---|---|---|---|---|
| $1.3M | 0.11% | 7,643 | New | +$1.3M | |||
| $1.3M | 0.11% | 17,158 | – | – | |||
| $1.23M | 0.1% | 8,387 | New | +$1.23M | |||
| $1.18M | 0.1% | 4,569 | New | +$1.18M | |||
| $1.17M | 0.1% | 307,348 +206,742 | +206% | +$790K | |||
| $1.16M | 0.1% | 13,159 | New | +$1.16M | |||
| $1.14M | 0.1% | 15,640 -130 | -0.8% | -$9.45K | |||
| $1.13M | 0.1% | 6,817 | New | +$1.13M | |||
| $1.11M | 0.09% | 32,512 -1,656 | -5% | -$56.3K | |||
| $1.11M | 0.09% | 18,425 | New | +$1.11M | |||
| $1.09M | 0.09% | 27,632 +16,622 | +151% | +$657K | |||
| $1.09M | 0.09% | 15,146 -4,497 | -23% | -$324K | |||
| $1.06M | 0.09% | 1,728 | New | +$1.06M | |||
| $1.06M | 0.09% | 8,382 | New | +$1.06M | |||
| $1.05M | 0.09% | 8,793 | New | +$1.05M | |||
| $1.03M | 0.09% | 2,011 | New | +$1.03M | |||
| $1.02M | 0.09% | 1,910 | New | +$1.02M | |||
| $1.02M | 0.09% | 24,318 | New | +$1.02M | |||
| $999K | 0.08% | 7,298 | New | +$999K | |||
| $989K | 0.08% | 31,756 +21,225 | +202% | +$661K | |||
| $978K | 0.08% | 5,545 | New | +$978K | |||
| $971K | 0.08% | 4,640 | New | +$971K | |||
| $960K | 0.08% | 2,287 | New | +$960K | |||
| $949K | 0.08% | 48,717 +720 | +2% | +$14K | |||
| $935K | 0.08% | 20,620 -38,342 | -65% | -$1.74M |
