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
$494K0.04%4,722 New
+$494K
$492K0.04%2,940 New
+$492K
$487K0.04%36,874 New
+$487K
$486K0.04%1,473 New
+$486K
$486K0.04%15,714
+165
+1%
+$5.1K
$484K0.04%998 New
+$484K
$483K0.04%7,048 New
+$483K
$476K0.04%27,392 New
+$476K
$476K0.04%21,651 New
+$476K
$476K0.04%9,327 New
+$476K
$473K0.04%23,205
+4,254
+22%
+$86.7K
$460K0.04%7,462 New
+$460K
$457K0.04%20,130
-1,515
-7%
-$34.4K
$451K0.04%7,595 New
+$451K
$449K0.04%1,224 New
+$449K
$448K0.04%3,377 New
+$448K
$448K0.04%32,832 New
+$448K
$434K0.04%21,633 New
+$434K
$427K0.04%14,470
-1,489
-9%
-$43.9K
$424K0.04%1,356 New
+$424K
$420K0.04%4,684 New
+$420K
$419K0.04%9,891 New
+$419K
$416K0.04%18,037
+698
+4%
+$16.1K
$416K0.04%10,000 New
+$416K
$414K0.03%17,835
+606
+4%
+$14.1K
1 789101114