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 (+4%)
Cap. Flow
+$83.5M
Cap. Flow % of AUM
7.04%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $494K | 0.04% | +4,722 | New | +$494K | |||
| $492K | 0.04% | +2,940 | New | +$492K | |||
| $487K | 0.04% | +36,874 | New | +$487K | |||
| $486K | 0.04% | +1,473 | New | +$486K | |||
| $486K | 0.04% | 15,714 +165 | +1% | +$5.1K | |||
| $484K | 0.04% | +998 | New | +$484K | |||
| $483K | 0.04% | +7,048 | New | +$483K | |||
| $476K | 0.04% | +27,392 | New | +$476K | |||
| $476K | 0.04% | +21,651 | New | +$476K | |||
| $476K | 0.04% | +9,327 | New | +$476K | |||
| $473K | 0.04% | 23,205 +4,254 | +22% | +$86.7K | |||
| $460K | 0.04% | +7,462 | New | +$460K | |||
| $457K | 0.04% | 20,130 -1,515 | -7% | -$34.4K | |||
| $451K | 0.04% | +7,595 | New | +$451K | |||
| $449K | 0.04% | +1,224 | New | +$449K | |||
| $448K | 0.04% | +3,377 | New | +$448K | |||
| $448K | 0.04% | +32,832 | New | +$448K | |||
| $434K | 0.04% | +21,633 | New | +$434K | |||
| $427K | 0.04% | 14,470 -1,489 | -9% | -$43.9K | |||
| $424K | 0.04% | +1,356 | New | +$424K | |||
| $420K | 0.04% | +4,684 | New | +$420K | |||
| $419K | 0.04% | +9,891 | New | +$419K | |||
| $416K | 0.04% | 18,037 +698 | +4% | +$16.1K | |||
| $416K | 0.04% | +10,000 | New | +$416K | |||
| $414K | 0.03% | 17,835 +606 | +4% | +$14.1K |
