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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
+10.28%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$834M
Cap. Flow
-$844M
Cap. Flow %
-456.5%
Top 10 Hldgs %
41.74%
Holding
341
New
26
Increased
13
Reduced
7
Closed
295

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$8.06M
2
MSFT icon
Microsoft
MSFT
+$7.78M
3
APH icon
Amphenol
APH
+$7.1M
4
MA icon
Mastercard
MA
+$6.99M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.98M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$172M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$65M
3
TSLA icon
Tesla
TSLA
+$57.7M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$49.4M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$49.2M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 18.7%
3 Financials 14.73%
4 Consumer Discretionary 13.34%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
101
Coinbase
COIN
$43.1B
– –
-4,483
Closed -$780K
CPB icon
102
Campbell Soup
CPB
$6.58B
– –
-36,126
Closed -$1.56M
CRSP icon
103
CRISPR Therapeutics
CRSP
$4.77B
– –
-29,962
Closed -$1.88M
CSL icon
104
Carlisle Companies
CSL
$15B
– –
-704
Closed -$220K
CVLG icon
105
Covenant Logistics
CVLG
$928M
– –
-17,852
Closed -$411K
CVS icon
106
CVS Health
CVS
$134B
– –
-22,603
Closed -$1.78M
CVX icon
107
Chevron
CVX
$383B
– –
-1,602
Closed -$239K
DD icon
108
DuPont de Nemours
DD
$18.7B
– –
-7,016
Closed -$678K
DHIL
109
DELISTED
Diamond Hill
DHIL
– –
-2,255
Closed -$373K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-2,785
Closed -$1.05M
DIS icon
111
Walt Disney
DIS
$167B
– –
-51,457
Closed -$4.65M
DNA icon
112
Ginkgo Bioworks
DNA
$528M
– –
-250
Closed -$17K
DVA icon
113
DaVita
DVA
$15.3B
– –
-8,270
Closed -$866K
EBAY icon
114
eBay
EBAY
$50.4B
– –
-8,608
Closed -$375K
EBF icon
115
Ennis
EBF
$548M
– –
-16,118
Closed -$353K
EDIT icon
116
Editas Medicine
EDIT
$413M
– –
-10,000
Closed -$101K
EFAD icon
117
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.3M
– –
-64,685
Closed -$2.5M
EFA icon
118
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-8,056
Closed -$607K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-113,190
Closed -$11M
EFIV icon
120
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
– –
-282,843
Closed -$13.1M
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$28.9B
– –
-144,611
Closed -$7.53M
ELV icon
122
Elevance Health
ELV
$81.6B
– –
-539
Closed -$254K
EMDV icon
123
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.32M
– –
-33,879
Closed -$1.49M
EMHY icon
124
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
– –
-150,812
Closed -$5.48M
EMN icon
125
Eastman Chemical
EMN
$8.01B
– –
-4,804
Closed -$431K
3 4
5
6 7

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Koss-Olinger Consulting's Q1 2024 Portfolio in Review

As of Q1 2024, Koss-Olinger Consulting held 341 positions worth $185M, down 82% from $1.02B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Koss-Olinger Consulting withdrew a net $844M in Q1 2024, closing 295 positions and reducing 7 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Koss-Olinger Consulting opened a new position in American International worth $8.83M.

  • Koss-Olinger Consulting's largest Q1 2024 buy was American International: 112,977 shares worth $8.83M.
  • Koss-Olinger Consulting added most to Microsoft in Q1 2024, an estimated $7.78M increase.
  • Koss-Olinger Consulting's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $8.11M.
  • Koss-Olinger Consulting fully exited Schwab US Large- Cap ETF in Q1 2024, selling an estimated $172M.
  • Koss-Olinger Consulting's ten largest holdings make up 42% of its $185M portfolio in Q1 2024.
  • Koss-Olinger Consulting opened 26 new positions and closed 295 in Q1 2024.
  • Koss-Olinger Consulting's portfolio value fell 82% quarter-over-quarter to $185M.

Based on Koss-Olinger Consulting's 13F filing for Q1 2024, filed 18 Apr 2024.