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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
ERIC icon
126
Ericsson
ERIC
$32.2B
– –
-114,250
Closed -$720K
ESGE icon
127
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-49,368
Closed -$1.58M
ETD icon
128
Ethan Allen Interiors
ETD
$570M
– –
-12,220
Closed -$390K
F icon
129
Ford
F
$58.5B
– –
-74,841
Closed -$912K
FBIN icon
130
Fortune Brands Innovations
FBIN
$5.88B
– –
-6,940
Closed -$528K
FDUS icon
131
Fidus Investment
FDUS
$749M
– –
-11,878
Closed -$234K
FITB
132
Fifth Third Bancorp
FITB
$51.2B
– –
-6,356
Closed -$219K
FLRN icon
133
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-14,631
Closed -$448K
FMS icon
134
Fresenius Medical Care
FMS
$13.8B
– –
-25,955
Closed -$541K
GE icon
135
GE Aerospace
GE
$374B
– –
-9,453
Closed -$963K
GENI icon
136
Genius Sports
GENI
$1.85B
– –
-11,873
Closed -$73K
GNE icon
137
Genie Energy
GNE
$367M
– –
-11,888
Closed -$334K
GNK icon
138
Genco Shipping & Trading
GNK
$1.11B
– –
-25,257
Closed -$419K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.36T
– –
-20,075
Closed -$2.83M
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-4,238
Closed -$592K
GRFS
141
Grifois
GRFS
$5.36B
– –
-19,648
Closed -$227K
GSK icon
142
GSK
GSK
$104B
– –
-56,451
Closed -$2.09M
GWW icon
143
W.W. Grainger
GWW
$65.3B
– –
-279
Closed -$231K
HAIN icon
144
Hain Celestial
HAIN
$45M
– –
-12,320
Closed -$135K
HAS icon
145
Hasbro
HAS
$13.3B
– –
-29,583
Closed -$1.51M
HBI
146
DELISTED
Hanesbrands
HBI
– –
-17,916
Closed -$80K
HCA icon
147
HCA Healthcare
HCA
$87.2B
– –
-955
Closed -$258K
HDSN
148
Hudson Technologies
HDSN
$254M
– –
-28,297
Closed -$382K
HOOD icon
149
Robinhood
HOOD
$77.8B
– –
-60,000
Closed -$764K
HOV icon
150
Hovnanian Enterprises
HOV
$726M
– –
-2,708
Closed -$421K
4 5
6
7 8

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CCS
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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.