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 | |
|---|---|---|---|---|---|---|---|
| $659K | 0.06% | 8,717 -3,331 | -28% | -$252K | |||
| $658K | 0.06% | 8,051 | New | +$658K | |||
| $658K | 0.06% | 26,075 | New | +$658K | |||
| $649K | 0.05% | 4,240 | New | +$649K | |||
| $639K | 0.05% | 8,532 | New | +$639K | |||
| $632K | 0.05% | 6,878 | New | +$632K | |||
| $629K | 0.05% | 2,343 | New | +$629K | |||
| $624K | 0.05% | 2,980 | New | +$624K | |||
| $623K | 0.05% | 1,148 | New | +$623K | |||
| $621K | 0.05% | 20,195 | – | – | |||
| $613K | 0.05% | 19,392 | New | +$613K | |||
| $604K | 0.05% | 4,231 | New | +$604K | |||
| $602K | 0.05% | 2,420 | New | +$602K | |||
| $601K | 0.05% | 14,035 | New | +$601K | |||
| $601K | 0.05% | 23,856 -5,431 | -19% | -$137K | |||
| $600K | 0.05% | 16,152 -5,218 | -24% | -$194K | |||
| $599K | 0.05% | 14,343 +980 | +7% | +$40.9K | |||
| $594K | 0.05% | 62,816 +7,608 | +14% | +$71.9K | |||
| $591K | 0.05% | 23,337 | New | +$591K | |||
| $588K | 0.05% | 11,851 -563,390 | -98% | -$28M | |||
| $583K | 0.05% | 7,258 | New | +$583K | |||
| $579K | 0.05% | 23,474 +865 | +4% | +$21.3K | |||
| $578K | 0.05% | 50,612 +6,774 | +15% | +$77.4K | |||
| $573K | 0.05% | 19,640 -819 | -4% | -$23.9K | |||
| $571K | 0.05% | 15,197 | New | +$571K |
