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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
+0.68%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$898M
Cap. Flow
+$880M
Cap. Flow %
81.29%
Top 10 Hldgs %
54.1%
Holding
294
New
248
Increased
7
Reduced
12
Closed
27

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$199M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$55.9M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$52.5M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$46.2M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$44.7M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$8.83M
2
APH icon
Amphenol
APH
+$8.55M
3
MSFT icon
Microsoft
MSFT
+$8.11M
4
MA icon
Mastercard
MA
+$7.36M
5
FISV
Fiserv Inc
FISV
+$7.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.68%
2 Financials 2.36%
3 Communication Services 2.31%
4 Technology 2.2%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$432B
$615K 0.06%
+19,870
New +$651K
DVA icon
127
DaVita
DVA
$15.3B
$591K 0.05%
+4,266
New +$588K
IIPR icon
128
Innovative Industrial Properties
IIPR
$1.79B
$590K 0.05%
+5,400
New +$567K
SBOW
129
DELISTED
SilverBow Resources, Inc.
SBOW
$588K 0.05%
+15,544
New +$546K
PRDO icon
130
Perdoceo Education
PRDO
$2.06B
$578K 0.05%
+26,981
New +$559K
GNK icon
131
Genco Shipping & Trading
GNK
$1.09B
$571K 0.05%
+26,780
New +$576K
SPYG icon
132
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.1B
$568K 0.05%
+7,086
New +$529K
TK icon
133
Teekay
TK
$977M
$565K 0.05%
+62,977
New +$531K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$556K 0.05%
1,040
+250
+32% +$134K
APH icon
135
Amphenol
APH
$175B
$539K 0.05%
8,000
-135,426
-94% -$8.55M
GOLD
136
Gold.com Inc
GOLD
$1.16B
$535K 0.05%
+16,536
New +$609K
TSM icon
137
TSMC
TSM
$2T
$530K 0.05%
+3,051
New +$463K
IBTF
138
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$509K 0.05%
+21,924
New +$508K
IBTE
139
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$509K 0.05%
+21,225
New +$508K
IBTG icon
140
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$508K 0.05%
+22,441
New +$507K
REPX icon
141
Riley Exploration Permian
REPX
$732M
$507K 0.05%
+17,917
New +$494K
BBW icon
142
Build-A-Bear
BBW
$443M
$504K 0.05%
+19,927
New +$561K
JBL icon
143
Jabil
JBL
$30.8B
$503K 0.05%
+4,628
New +$561K
ETN icon
144
Eaton
ETN
$148B
$500K 0.05%
1,594
-14,298
-90% -$4.62M
CVLG icon
145
Covenant Logistics
CVLG
$1.11B
$498K 0.05%
+20,208
New +$469K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$225B
$498K 0.05%
+10,075
New +$501K
BELFB
147
Bel Fuse Inc Class B
BELFB
$3.56B
$496K 0.05%
+7,597
New +$477K
EBF icon
148
Ennis
EBF
$558M
$494K 0.05%
+22,555
New +$463K
PLTR icon
149
Palantir
PLTR
$293B
$490K 0.05%
+19,334
New +$435K
RNGR icon
150
Ranger Energy Services
RNGR
$356M
$484K 0.04%
+46,043
New +$485K
4 5
6
7 8

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CA
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AIM
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Koss-Olinger Consulting's Q2 2024 Portfolio in Review

As of Q2 2024, Koss-Olinger Consulting held 294 positions worth $1.08B, up 486% from $185M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Koss-Olinger Consulting deployed $880M of net new capital in Q2 2024, opening 248 new positions and adding to 7 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 9,612,375 shares worth $206M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amphenol, an estimated $8.55M trimmed.

  • Koss-Olinger Consulting's largest Q2 2024 buy was Schwab US Large- Cap ETF: 9,612,375 shares worth $206M.
  • Koss-Olinger Consulting added most to Berkshire Hathaway Class B in Q2 2024, an estimated $8.27M increase.
  • Koss-Olinger Consulting's biggest Q2 2024 reduction was Amphenol, cutting an estimated $8.55M.
  • Koss-Olinger Consulting fully exited American International in Q2 2024, selling an estimated $8.83M.
  • Koss-Olinger Consulting's ten largest holdings make up 54% of its $1.08B portfolio in Q2 2024.
  • Koss-Olinger Consulting opened 248 new positions and closed 27 in Q2 2024.
  • Koss-Olinger Consulting's portfolio value rose 486% quarter-over-quarter to $1.08B.

Based on Koss-Olinger Consulting's 13F filing for Q2 2024, filed 6 Aug 2024.