We are live on ! Find out more
KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.19B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$45.9M
Cap. Flow
+$90.2M
Cap. Flow %
7.6%
Top 10 Hldgs %
51.34%
Holding
338
New
153
Increased
82
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.24M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$6.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
4
META icon
Meta Platforms (Facebook)
META
+$3.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.2M
2
WFC icon
Wells Fargo
WFC
+$2.3M
3
K
Kellanova
K
+$2.19M
4
RTX icon
RTX Corp
RTX
+$2.12M
5
TER icon
Teradyne
TER
+$2.12M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$192B
$659K 0.06%
8,717
-3,331
-28% -$249K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$78.5B
$658K 0.06%
+8,051
New +$649K
LEGH icon
153
Legacy Housing
LEGH
$624M
$658K 0.06%
+26,075
New +$663K
DVA icon
154
DaVita
DVA
$15.3B
$649K 0.05%
+4,240
New +$666K
BELFB
155
Bel Fuse Inc Class B
BELFB
$3.6B
$639K 0.05%
+8,532
New +$682K
SO icon
156
Southern Company
SO
$109B
$632K 0.05%
+6,878
New +$595K
CRM icon
157
Salesforce
CRM
$148B
$629K 0.05%
+2,343
New +$729K
ABBV icon
158
AbbVie
ABBV
$455B
$624K 0.05%
+2,980
New +$579K
VGT icon
159
Vanguard Information Technology ETF
VGT
$139B
$623K 0.05%
+9,184
New +$692K
WWJD icon
160
Inspire International ETF
WWJD
$564M
$621K 0.05%
20,195
– –
REVG
161
DELISTED
REV Group
REVG
$613K 0.05%
+19,392
New +$628K
DHIL
162
DELISTED
Diamond Hill
DHIL
$604K 0.05%
+4,231
New +$625K
IBM icon
163
IBM
IBM
$209B
$602K 0.05%
+2,420
New +$592K
HSII
164
DELISTED
Heidrick & Struggles
HSII
$601K 0.05%
+14,035
New +$621K
PRDO icon
165
Perdoceo Education
PRDO
$2.04B
$601K 0.05%
23,856
-5,431
-19% -$144K
BBW icon
166
Build-A-Bear
BBW
$442M
$600K 0.05%
16,152
-5,218
-24% -$207K
BAC icon
167
Bank of America
BAC
$433B
$599K 0.05%
14,343
+980
+7% +$43.7K
VIRC icon
168
Virco
VIRC
$94.4M
$594K 0.05%
62,816
+7,608
+14% +$79.2K
EML icon
169
Eastern Company
EML
$145M
$591K 0.05%
+23,337
New +$634K
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$588K 0.05%
11,851
-563,390
-98% -$28.2M
SPYG icon
171
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$583K 0.05%
+7,258
New +$634K
JAKK icon
172
Jakks Pacific
JAKK
$302M
$579K 0.05%
23,474
+865
+4% +$24.5K
SD icon
173
SandRidge Energy
SD
$501M
$578K 0.05%
50,612
+6,774
+15% +$80.4K
REPX icon
174
Riley Exploration Permian
REPX
$727M
$573K 0.05%
19,640
-819
-4% -$26.3K
REX icon
175
REX American Resources
REX
$1.44B
$571K 0.05%
+30,394
New +$610K
5 6
7
8 9

Similar funds

SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Koss-Olinger Consulting's Q1 2025 Portfolio in Review

As of Q1 2025, Koss-Olinger Consulting held 338 positions worth $1.19B, up 4% from $1.14B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Koss-Olinger Consulting deployed $90.2M of net new capital in Q1 2025, opening 153 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 7,333 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $28.2M trimmed.

  • Koss-Olinger Consulting's largest Q1 2025 buy was Vanguard S&P 500 ETF: 7,333 shares worth $3.77M.
  • Koss-Olinger Consulting added most to NVIDIA in Q1 2025, an estimated $7.24M increase.
  • Koss-Olinger Consulting's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $28.2M.
  • Koss-Olinger Consulting fully exited Teradyne in Q1 2025, selling an estimated $2.12M.
  • Koss-Olinger Consulting's ten largest holdings make up 51% of its $1.19B portfolio in Q1 2025.
  • Koss-Olinger Consulting opened 153 new positions and closed 31 in Q1 2025.
  • Koss-Olinger Consulting's portfolio value rose 4% quarter-over-quarter to $1.19B.

Based on Koss-Olinger Consulting's 13F filing for Q1 2025, filed 12 May 2025.