We are live on
!
Find out more
KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.19B
1-Year Est. Return
15.91%
This Fund
S&P 500
This Quarter
Est. Return
+0.68%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$898M
(+486%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
81.29%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
294
New
248
Increased
7
Reduced
12
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$199M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$55.9M |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$52.5M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$46.2M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$8.83M |
| 2 |
Amphenol
APH
|
+$8.55M |
| 3 |
Microsoft
MSFT
|
+$8.11M |
| 4 |
Mastercard
MA
|
+$7.36M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$7.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.68% |
| 2 | Financials | 2.36% |
| 3 | Communication Services | 2.31% |
| 4 | Technology | 2.2% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$142B
| $332K | 0.03% |
1,293
-3,263
| -72% | -$873K |
|
202
T-Mobile US
TMUS
$190B
| $329K | 0.03% |
+1,870
| New | +$314K |
|
203
Titan International
TWI
$519M
| $329K | 0.03% |
+44,372
| New | +$421K |
|
204
American Express
AXP
$229B
| $327K | 0.03% |
+1,414
| New | +$327K |
|
205
OraSure Technologies
OSUR
$273M
| $327K | 0.03% |
+76,730
| New | +$390K |
|
206
Zillow
Z
$7.32B
| $327K | 0.03% |
+7,048
| New | +$310K |
|
207
Cigna
CI
$77B
| $321K | 0.03% |
+970
| New | +$334K |
|
208
Chevron
CVX
$378B
| $318K | 0.03% |
+2,035
| New | +$324K |
|
209
GE Vernova
GEV
$265B
| $317K | 0.03% |
+1,847
| New | +$293K |
|
210
Abbott
ABT
$182B
| $315K | 0.03% |
3,035
-41,300
| -93% | -$4.38M |
|
211
HCA Healthcare
HCA
$86.4B
| $303K | 0.03% |
+942
| New | +$306K |
|
212
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $301K | 0.03% |
+8,496
| New | +$300K |
|
213
Thermo Fisher Scientific
TMO
$208B
| $294K | 0.03% |
+531
| New | +$304K |
|
214
United Bancorp
UBCP
$93.4M
| $293K | 0.03% |
+23,338
| New | +$296K |
|
215
NextEra Energy
NEE
$185B
| $291K | 0.03% |
+4,111
| New | +$292K |
|
216
Blackbaud
BLKB
$1.59B
| $290K | 0.03% |
+3,803
| New | +$293K |
|
217
PepsiCo
PEP
$191B
| $289K | 0.03% |
1,750
-31,675
| -95% | -$5.47M |
|
218
Elevance Health
ELV
$82.1B
| $288K | 0.03% |
+531
| New | +$281K |
|
219
Bank OZK
OZK
$5.5B
| $287K | 0.03% |
+7,000
| New | +$305K |
|
220
Fresenius Medical Care
FMS
$13.4B
| $286K | 0.03% |
+15,000
| New | +$306K |
|
221
Skyworks Solutions
SWKS
$9.54B
| $281K | 0.03% |
+2,636
| New | +$260K |
|
222
AT&T
T
$167B
| $272K | 0.03% |
+14,225
| New | +$247K |
|
223
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $267K | 0.02% |
+8,648
| New | +$266K |
|
224
Core Laboratories
CLB
$518M
| $266K | 0.02% |
+13,087
| New | +$232K |
|
225
Caterpillar
CAT
$402B
| $259K | 0.02% |
+778
| New | +$270K |
|
Similar funds
SCM
MMFA
EC
JEST
CCM
SC
CA
AIM
Koss-Olinger Consulting's Q2 2024 Portfolio in Review
As of Q2 2024, Koss-Olinger Consulting held 294 positions worth $1.08B, up 486% from $185M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Koss-Olinger Consulting deployed $880M of net new capital in Q2 2024, opening 248 new positions and adding to 7 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 9,612,375 shares worth $206M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Amphenol, an estimated $8.55M trimmed.
- Koss-Olinger Consulting's largest Q2 2024 buy was Schwab US Large- Cap ETF: 9,612,375 shares worth $206M.
- Koss-Olinger Consulting added most to Berkshire Hathaway Class B in Q2 2024, an estimated $8.27M increase.
- Koss-Olinger Consulting's biggest Q2 2024 reduction was Amphenol, cutting an estimated $8.55M.
- Koss-Olinger Consulting fully exited American International in Q2 2024, selling an estimated $8.83M.
- Koss-Olinger Consulting's ten largest holdings make up 54% of its $1.08B portfolio in Q2 2024.
- Koss-Olinger Consulting opened 248 new positions and closed 27 in Q2 2024.
- Koss-Olinger Consulting's portfolio value rose 486% quarter-over-quarter to $1.08B.
Based on Koss-Olinger Consulting's 13F filing for Q2 2024, filed 6 Aug 2024.