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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
-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
EBAY icon
176
eBay
EBAY
$50.6B
$569K 0.05%
+8,401
New +$560K
TK icon
177
Teekay
TK
$1.01B
$565K 0.05%
86,058
+9,737
+13% +$67.3K
GEV icon
178
GE Vernova
GEV
$264B
$564K 0.05%
+1,848
New +$644K
MDXG icon
179
MiMedx Group
MDXG
$602M
$555K 0.05%
73,092
+62,730
+605% +$524K
IBTG icon
180
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$552K 0.05%
24,047
+581
+2% +$13.3K
PANL icon
181
Pangaea Logistics
PANL
$498M
$552K 0.05%
116,029
+96,513
+495% +$508K
IBTF
182
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$550K 0.05%
23,524
+582
+3% +$13.6K
TMUS icon
183
T-Mobile US
TMUS
$185B
$548K 0.05%
+2,056
New +$507K
CVS icon
184
CVS Health
CVS
$133B
$540K 0.05%
7,968
-20,751
-72% -$1.24M
GDEN
185
DELISTED
Golden Entertainment
GDEN
$532K 0.04%
+20,175
New +$621K
MDT icon
186
Medtronic
MDT
$109B
$531K 0.04%
5,910
-11,849
-67% -$1.06M
EGY icon
187
Vaalco Energy
EGY
$570M
$529K 0.04%
140,727
+120,582
+599% +$503K
APH icon
188
Amphenol
APH
$198B
$526K 0.04%
+8,021
New +$547K
WMT icon
189
Walmart Inc
WMT
$885B
$522K 0.04%
+5,944
New +$558K
TTWO icon
190
Take-Two Interactive
TTWO
$45.4B
$521K 0.04%
+2,513
New +$502K
UNH icon
191
UnitedHealth
UNH
$376B
$521K 0.04%
+995
New +$509K
IBTH icon
192
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$516K 0.04%
23,010
+563
+3% +$12.5K
OZK icon
193
Bank OZK
OZK
$5.6B
$513K 0.04%
+11,800
New +$558K
HY icon
194
Hyster-Yale Materials Handling
HY
$599M
$511K 0.04%
+12,298
New +$612K
BLBD icon
195
Blue Bird Corp
BLBD
$2.35B
$509K 0.04%
+15,732
New +$575K
IBTI icon
196
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$508K 0.04%
22,829
+5,429
+31% +$120K
HYLB icon
197
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$504K 0.04%
+13,937
New +$507K
ESOA icon
198
Energy Services of America
ESOA
$268M
$503K 0.04%
+53,220
New +$580K
ASC icon
199
Ardmore Shipping
ASC
$710M
$501K 0.04%
51,174
+9,446
+23% +$103K
BSX icon
200
Boston Scientific
BSX
$69.5B
$499K 0.04%
+4,946
New +$498K
6 7
8
9 10

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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.