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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
+9.54%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$341M
Cap. Flow
+$263M
Cap. Flow %
25.8%
Top 10 Hldgs %
56.86%
Holding
347
New
72
Increased
110
Reduced
95
Closed
32

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$161M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35.4M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$24.7M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$24.6M
5
TSLA icon
Tesla
TSLA
+$19.3M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$25.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
3
ROKU icon
Roku
ROKU
+$3.35M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.73M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.3%
2 Financials 2.41%
3 Healthcare 2.4%
4 Communication Services 2.28%
5 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
176
Zillow
Z
$7.78B
$415K 0.04%
7,174
– –
XYZ
177
Block Inc
XYZ
$48.9B
$414K 0.04%
+5,358
New +$303K
TPR icon
178
Tapestry
TPR
$30.3B
$412K 0.04%
11,192
-23,921
-68% -$736K
CVLG icon
179
Covenant Logistics
CVLG
$1.04B
$411K 0.04%
17,852
+3,752
+27% +$80.3K
JAKK icon
180
Jakks Pacific
JAKK
$303M
$406K 0.04%
+11,424
New +$295K
OSUR icon
181
OraSure Technologies
OSUR
$273M
$406K 0.04%
+49,561
New +$325K
CRM icon
182
Salesforce
CRM
$154B
$404K 0.04%
1,536
-33
-2% -$7.47K
USLM icon
183
United States Lime & Minerals
USLM
$3.24B
$404K 0.04%
+8,780
New +$372K
XCEM icon
184
Columbia EM Core ex-China ETF
XCEM
$1.8B
$403K 0.04%
13,315
-1,017
-7% -$28.6K
BELFB
185
Bel Fuse Inc Class B
BELFB
$3.45B
$401K 0.04%
+6,009
New +$322K
IIIN icon
186
Insteel Industries
IIIN
$592M
$400K 0.04%
+10,450
New +$345K
PEP icon
187
PepsiCo
PEP
$196B
$400K 0.04%
2,353
-198
-8% -$32.8K
APH icon
188
Amphenol
APH
$185B
$397K 0.04%
8,000
-3,120
-28% -$138K
TTWO icon
189
Take-Two Interactive
TTWO
$46.1B
$397K 0.04%
2,464
-5
-0.2% -$746
MCFT icon
190
MasterCraft Boat Holdings
MCFT
$596M
$394K 0.04%
+17,399
New +$374K
TWI icon
191
Titan International
TWI
$492M
$392K 0.04%
+26,374
New +$347K
SAMG icon
192
Silvercrest Asset Management
SAMG
$76.7M
$391K 0.04%
22,992
+7,891
+52% +$130K
ETD icon
193
Ethan Allen Interiors
ETD
$600M
$390K 0.04%
+12,220
New +$350K
IMMR icon
194
Immersion
IMMR
$243M
$390K 0.04%
+55,285
New +$367K
TK icon
195
Teekay
TK
$996M
$390K 0.04%
+54,585
New +$377K
BDX icon
196
Becton Dickinson
BDX
$46.4B
$388K 0.04%
1,591
– –
KHC icon
197
Kraft Heinz
KHC
$32.8B
$388K 0.04%
10,485
-21,766
-67% -$740K
PLPC icon
198
Preformed Line Products
PLPC
$1.39B
$385K 0.04%
2,876
+647
+29% +$87.2K
SPOK icon
199
Spok Holdings
SPOK
$229M
$385K 0.04%
+24,843
New +$382K
BNDX icon
200
Vanguard Total International Bond ETF
BNDX
$82B
$383K 0.04%
7,758
+11
+0.1% +$536
6 7
8
9 10

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Koss-Olinger Consulting's Q4 2023 Portfolio in Review

As of Q4 2023, Koss-Olinger Consulting held 347 positions worth $1.02B, up 50% from $678M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Koss-Olinger Consulting deployed $263M of net new capital in Q4 2023, opening 72 new positions and adding to 110 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 9,164,754 shares worth $172M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $11M trimmed.

  • Koss-Olinger Consulting's largest Q4 2023 buy was Schwab US Large- Cap ETF: 9,164,754 shares worth $172M.
  • Koss-Olinger Consulting added most to Tesla in Q4 2023, an estimated $19.3M increase.
  • Koss-Olinger Consulting's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11M.
  • Koss-Olinger Consulting fully exited Vanguard Ultra-Short Bond ETF in Q4 2023, selling an estimated $25.5M.
  • Koss-Olinger Consulting's ten largest holdings make up 57% of its $1.02B portfolio in Q4 2023.
  • Koss-Olinger Consulting opened 72 new positions and closed 32 in Q4 2023.
  • Koss-Olinger Consulting's portfolio value rose 50% quarter-over-quarter to $1.02B.

Based on Koss-Olinger Consulting's 13F filing for Q4 2023, filed 13 Feb 2024.