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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
MBUU icon
201
Malibu Boats
MBUU
$550M
– –
-29,680
Closed -$1.63M
MCD icon
202
McDonald's
MCD
$191B
– –
-1,487
Closed -$441K
MCFT icon
203
MasterCraft Boat Holdings
MCFT
$597M
– –
-17,399
Closed -$394K
MDT icon
204
Medtronic
MDT
$110B
– –
-22,969
Closed -$1.89M
MDYG icon
205
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
– –
-59,350
Closed -$4.49M
MDYV icon
206
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-69,727
Closed -$5.12M
META icon
207
Meta Platforms (Facebook)
META
$1.37T
– –
-5,792
Closed -$2.05M
METC icon
208
Ramaco Resources Class A
METC
$639M
– –
-14,025
Closed -$233K
MKTX icon
209
MarketAxess Holdings
MKTX
$5.78B
– –
-6,172
Closed -$1.81M
MMM icon
210
3M
MMM
$90.8B
– –
-5,933
Closed -$542K
CALY
211
Callaway Golf Company
CALY
$3.33B
– –
-10,555
Closed -$151K
MRK icon
212
Merck
MRK
$321B
– –
-5,157
Closed -$562K
NEE icon
213
NextEra Energy
NEE
$183B
– –
-4,096
Closed -$249K
NFLX icon
214
Netflix
NFLX
$305B
– –
-18,030
Closed -$878K
NKE icon
215
Nike
NKE
$62.7B
– –
-18,357
Closed -$1.99M
NUBD icon
216
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
– –
-304,557
Closed -$6.78M
NVEC icon
217
NVE Corp
NVEC
$555M
– –
-4,581
Closed -$359K
OSUR icon
218
OraSure Technologies
OSUR
$273M
– –
-49,561
Closed -$406K
OZK icon
219
Bank OZK
OZK
$5.57B
– –
-7,000
Closed -$349K
PACB icon
220
Pacific Biosciences
PACB
$460M
– –
-100,000
Closed -$981K
PARA
221
DELISTED
Paramount Global Class B
PARA
– –
-13,830
Closed -$205K
PATH icon
222
UiPath
PATH
$6.41B
– –
-10,000
Closed -$248K
PFE icon
223
Pfizer
PFE
$142B
– –
-47,205
Closed -$1.36M
PHG icon
224
Philips
PHG
$25.8B
– –
-14,851
Closed -$310K
PII icon
225
Polaris
PII
$3.88B
– –
-16,380
Closed -$1.55M
7 8
9
10 11

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JEST
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CCM
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CA
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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.