KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.19B
AUM
$1.19B
AUM Growth
+$45.9M
Cap. Flow
+$102M
Cap. Flow %
8.59%
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

1Technology4.01%
2Consumer Discretionary3.69%
3Healthcare3.15%
4Financials2.12%
5Communication Services1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$569K0.05%8,401 New
+$569K
$565K0.05%86,058
+9,737
+13%
+$63.9K
$564K0.05%1,848 New
+$564K
$555K0.05%73,092
+62,730
+605%
+$476K
$552K0.05%24,047
+581
+2%
+$13.3K
$552K0.05%116,029
+96,513
+495%
+$459K
$550K0.05%23,524
+582
+3%
+$13.6K
$548K0.05%2,056 New
+$548K
$540K0.05%7,968
-20,751
-72%
-$1.41M
$532K0.04%20,175 New
+$532K
$531K0.04%5,910
-11,849
-67%
-$1.06M
$529K0.04%140,727
+120,582
+599%
+$453K
$526K0.04%8,021 New
+$526K
$522K0.04%5,944 New
+$522K
$521K0.04%2,513 New
+$521K
$521K0.04%995 New
+$521K
$516K0.04%23,010
+563
+3%
+$12.6K
$513K0.04%11,800 New
+$513K
$511K0.04%12,298 New
+$511K
$509K0.04%15,732 New
+$509K
$508K0.04%22,829
+5,429
+31%
+$121K
$504K0.04%13,937 New
+$504K
$503K0.04%53,220 New
+$503K
$501K0.04%51,174
+9,446
+23%
+$92.5K
$499K0.04%4,946 New
+$499K
1 67891014