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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
+10.28%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$834M
Cap. Flow
-$844M
Cap. Flow %
-456.5%
Top 10 Hldgs %
41.74%
Holding
341
New
26
Increased
13
Reduced
7
Closed
295

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$8.06M
2
MSFT icon
Microsoft
MSFT
+$7.78M
3
APH icon
Amphenol
APH
+$7.1M
4
MA icon
Mastercard
MA
+$6.99M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.98M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$172M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$65M
3
TSLA icon
Tesla
TSLA
+$57.7M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$49.4M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$49.2M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 18.7%
3 Financials 14.73%
4 Consumer Discretionary 13.34%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
176
iShares Russell 1000 ETF
IWB
$47.9B
– –
-75,276
Closed -$19.7M
IWM icon
177
iShares Russell 2000 ETF
IWM
$80.2B
– –
-1,519
Closed -$305K
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-201,759
Closed -$15.7M
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-9,552
Closed -$1.11M
IXN icon
180
iShares Global Tech ETF
IXN
$8.34B
– –
-12,786
Closed -$872K
JAKK icon
181
Jakks Pacific
JAKK
$302M
– –
-11,424
Closed -$406K
JBL icon
182
Jabil
JBL
$32.3B
– –
-4,628
Closed -$590K
JLL icon
183
Jones Lang LaSalle
JLL
$16.8B
– –
-2,224
Closed -$420K
JNJ icon
184
Johnson & Johnson
JNJ
$617B
– –
-5,549
Closed -$870K
JPM icon
185
JPMorgan Chase
JPM
$933B
– –
-3,685
Closed -$627K
JPSE icon
186
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
– –
-1,120,370
Closed -$49.4M
JPST icon
187
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-7,398
Closed -$372K
K
188
DELISTED
Kellanova
K
– –
-27,470
Closed -$1.54M
KHC icon
189
Kraft Heinz
KHC
$31.3B
– –
-10,485
Closed -$388K
KO icon
190
Coca-Cola
KO
$381B
– –
-8,723
Closed -$514K
KRC icon
191
Kilroy Realty
KRC
$4.6B
– –
-20,495
Closed -$817K
LAC
192
Lithium Americas
LAC
$1.01B
– –
-41,779
Closed -$267K
LAD icon
193
Lithia Motors
LAD
$8.9B
– –
-2,370
Closed -$780K
LHX icon
194
L3Harris
LHX
$50.7B
– –
-4,639
Closed -$977K
LMT icon
195
Lockheed Martin
LMT
$132B
– –
-468
Closed -$212K
LOW icon
196
Lowe's Companies
LOW
$118B
– –
-1,034
Closed -$230K
LRCX icon
197
Lam Research
LRCX
$373B
– –
-10,500
Closed -$822K
MAC icon
198
Macerich
MAC
$7.22B
– –
-48,583
Closed -$750K
MAS icon
199
Masco
MAS
$14.2B
– –
-7,465
Closed -$500K
MBIO icon
200
Mustang Bio
MBIO
$4.5M
– –
-1,927
Closed -$130K
6 7
8
9 10

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Koss-Olinger Consulting's Q1 2024 Portfolio in Review

As of Q1 2024, Koss-Olinger Consulting held 341 positions worth $185M, down 82% from $1.02B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Koss-Olinger Consulting withdrew a net $844M in Q1 2024, closing 295 positions and reducing 7 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Koss-Olinger Consulting opened a new position in American International worth $8.83M.

  • Koss-Olinger Consulting's largest Q1 2024 buy was American International: 112,977 shares worth $8.83M.
  • Koss-Olinger Consulting added most to Microsoft in Q1 2024, an estimated $7.78M increase.
  • Koss-Olinger Consulting's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $8.11M.
  • Koss-Olinger Consulting fully exited Schwab US Large- Cap ETF in Q1 2024, selling an estimated $172M.
  • Koss-Olinger Consulting's ten largest holdings make up 42% of its $185M portfolio in Q1 2024.
  • Koss-Olinger Consulting opened 26 new positions and closed 295 in Q1 2024.
  • Koss-Olinger Consulting's portfolio value fell 82% quarter-over-quarter to $185M.

Based on Koss-Olinger Consulting's 13F filing for Q1 2024, filed 18 Apr 2024.