KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.19B
This Quarter Return
-2.73%
1 Year Return
+6.22%
3 Year Return
+29.5%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$45.9M
Cap. Flow
+$83.5M
Cap. Flow %
7.04%
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