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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
+9.54%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$341M
Cap. Flow
+$263M
Cap. Flow %
25.8%
Top 10 Hldgs %
56.86%
Holding
347
New
72
Increased
110
Reduced
95
Closed
32

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$161M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35.4M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$24.7M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$24.6M
5
TSLA icon
Tesla
TSLA
+$19.3M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$25.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
3
ROKU icon
Roku
ROKU
+$3.35M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.73M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.3%
2 Financials 2.41%
3 Healthcare 2.4%
4 Communication Services 2.28%
5 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$18.7B
$678K 0.07%
+7,016
New +$638K
TSN icon
127
Tyson Foods
TSN
$21.4B
$660K 0.06%
12,275
+7,274
+145% +$353K
SAP icon
128
SAP
SAP
$209B
$648K 0.06%
4,190
-8,745
-68% -$1.26M
JPM icon
129
JPMorgan Chase
JPM
$933B
$627K 0.06%
3,685
+408
+12% +$61.8K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$78.5B
$607K 0.06%
8,056
-134
-2% -$9.47K
ING icon
131
ING
ING
$99.8B
$604K 0.06%
40,202
-82,763
-67% -$1.14M
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.08T
$592K 0.06%
4,238
-75
-2% -$10.1K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$592K 0.06%
25,056
-8,484
-25% -$179K
JBL icon
134
Jabil
JBL
$32.3B
$590K 0.06%
4,628
-4,627
-50% -$589K
PLAB icon
135
Photronics
PLAB
$1.74B
$585K 0.06%
18,661
+3,851
+26% +$85.7K
MRK icon
136
Merck
MRK
$321B
$562K 0.06%
5,157
-1,465
-22% -$152K
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$556K 0.05%
+4,751
New +$542K
IIPR icon
138
Innovative Industrial Properties
IIPR
$1.76B
$544K 0.05%
5,400
– –
VGT icon
139
Vanguard Information Technology ETF
VGT
$139B
$543K 0.05%
8,984
+24
+0.3% +$1.34K
HSBC icon
140
HSBC
HSBC
$367B
$542K 0.05%
13,370
-26,289
-66% -$1.02M
MMM icon
141
3M
MMM
$90.8B
$542K 0.05%
+5,933
New +$476K
FMS icon
142
Fresenius Medical Care
FMS
$13.8B
$541K 0.05%
25,955
-51,131
-66% -$982K
FBIN icon
143
Fortune Brands Innovations
FBIN
$5.88B
$528K 0.05%
6,940
-13,386
-66% -$881K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$528K 0.05%
1,040
– –
BXC icon
145
BlueLinx
BXC
$416M
$520K 0.05%
4,588
+701
+18% +$60.8K
HRL icon
146
Hormel Foods
HRL
$14B
$520K 0.05%
16,202
+102
+0.6% +$3.33K
APD icon
147
Air Products & Chemicals
APD
$66.8B
$519K 0.05%
1,894
-1,973
-51% -$542K
XOM icon
148
ExxonMobil
XOM
$651B
$517K 0.05%
5,176
-4,111
-44% -$432K
KO icon
149
Coca-Cola
KO
$381B
$514K 0.05%
8,723
-1,661
-16% -$94.3K
VIRC icon
150
Virco
VIRC
$94.4M
$512K 0.05%
+42,586
New +$327K
4 5
6
7 8

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Koss-Olinger Consulting's Q4 2023 Portfolio in Review

As of Q4 2023, Koss-Olinger Consulting held 347 positions worth $1.02B, up 50% from $678M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Koss-Olinger Consulting deployed $263M of net new capital in Q4 2023, opening 72 new positions and adding to 110 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 9,164,754 shares worth $172M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $11M trimmed.

  • Koss-Olinger Consulting's largest Q4 2023 buy was Schwab US Large- Cap ETF: 9,164,754 shares worth $172M.
  • Koss-Olinger Consulting added most to Tesla in Q4 2023, an estimated $19.3M increase.
  • Koss-Olinger Consulting's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11M.
  • Koss-Olinger Consulting fully exited Vanguard Ultra-Short Bond ETF in Q4 2023, selling an estimated $25.5M.
  • Koss-Olinger Consulting's ten largest holdings make up 57% of its $1.02B portfolio in Q4 2023.
  • Koss-Olinger Consulting opened 72 new positions and closed 32 in Q4 2023.
  • Koss-Olinger Consulting's portfolio value rose 50% quarter-over-quarter to $1.02B.

Based on Koss-Olinger Consulting's 13F filing for Q4 2023, filed 13 Feb 2024.