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 | |
|---|---|---|---|---|---|---|---|
| $934K | 0.08% | 45,141 +5 | +0% | +$103 | |||
| $916K | 0.08% | 3,734 | New | +$916K | |||
| $914K | 0.08% | 43,463 +31,774 | +272% | +$668K | |||
| $891K | 0.08% | 29,614 +1,261 | +4% | +$37.9K | |||
| $868K | 0.07% | 8,286 | New | +$868K | |||
| $843K | 0.07% | 311,209 +124,970 | +67% | +$339K | |||
| $842K | 0.07% | 24,686 | – | – | |||
| $810K | 0.07% | 5,240 | New | +$810K | |||
| $797K | 0.07% | 5,341 | New | +$797K | |||
| $795K | 0.07% | 14,631 -37 | -0.3% | -$2.01K | |||
| $791K | 0.07% | 74,080 +54,199 | +273% | +$579K | |||
| $789K | 0.07% | 84,880 +61,506 | +263% | +$572K | |||
| $782K | 0.07% | 38,407 +638 | +2% | +$13K | |||
| $781K | 0.07% | 39,860 +694 | +2% | +$13.6K | |||
| $781K | 0.07% | 12,000 | New | +$781K | |||
| $774K | 0.07% | 13,258 | New | +$774K | |||
| $739K | 0.06% | 38,015 | New | +$739K | |||
| $724K | 0.06% | 14,235 +3,928 | +38% | +$200K | |||
| $700K | 0.06% | 4,064 | New | +$700K | |||
| $690K | 0.06% | 9,736 | New | +$690K | |||
| $664K | 0.06% | 11,319 -726 | -6% | -$42.6K | |||
| $663K | 0.06% | 34,428 | New | +$663K | |||
| $663K | 0.06% | 179,664 +151,964 | +549% | +$561K | |||
| $661K | 0.06% | 9,228 | New | +$661K | |||
| $660K | 0.06% | 9,707 | New | +$660K |
