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
+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
MSFT icon
1
Microsoft
MSFT
$2.84T
$9.73M 5.26%
23,122
+19,223
+493% +$7.78M
AIG icon
2
American International
AIG
$41.9B
$8.83M 4.78%
+112,977
New +$8.06M
APH icon
3
Amphenol
APH
$188B
$8.27M 4.47%
143,426
+135,426
+1,693% +$7.1M
AMZN icon
4
Amazon
AMZN
$2.5T
$7.4M 4%
41,004
+9,829
+32% +$1.64M
MA icon
5
Mastercard
MA
$477B
$7.36M 3.98%
+15,288
New +$6.99M
FISV
6
Fiserv Inc
FISV
$27.2B
$7.35M 3.97%
+45,981
New +$6.7M
AJG icon
7
Arthur J. Gallagher & Co
AJG
$63.7B
$7.26M 3.93%
+29,038
New +$6.98M
DHR icon
8
Danaher
DHR
$135B
$7.12M 3.85%
+28,523
New +$6.96M
ROP icon
9
Roper Technologies
ROP
$36.3B
$7.01M 3.79%
+12,495
New +$6.82M
COST icon
10
Costco
COST
$415B
$6.83M 3.69%
+9,322
New +$6.65M
TJX icon
11
TJX Companies
TJX
$170B
$6.02M 3.26%
+59,391
New +$5.76M
HD icon
12
Home Depot
HD
$332B
$6M 3.24%
+15,635
New +$5.71M
PEP icon
13
PepsiCo
PEP
$186B
$5.85M 3.16%
33,425
+31,072
+1,321% +$5.23M
ECL icon
14
Ecolab
ECL
$75.6B
$5.72M 3.09%
+24,772
New +$5.25M
LFUS icon
15
Littelfuse
LFUS
$10.2B
$5.58M 3.02%
+23,009
New +$5.53M
AAPL icon
16
Apple
AAPL
$4.89T
$5.53M 2.99%
32,221
+15,099
+88% +$2.75M
COR icon
17
Cencora
COR
$60.3B
$5.46M 2.96%
+22,487
New +$5.17M
LIN icon
18
Linde
LIN
$237B
$5.32M 2.88%
+11,455
New +$4.96M
UNH icon
19
UnitedHealth
UNH
$382B
$5.31M 2.87%
+10,728
New +$5.45M
ULTA icon
20
Ulta Beauty
ULTA
$20.4B
$5.25M 2.84%
+10,047
New +$5.19M
LLY icon
21
Eli Lilly
LLY
$1.07T
$5.15M 2.79%
+6,625
New +$4.71M
ABT icon
22
Abbott
ABT
$180B
$5.04M 2.73%
44,335
+40,276
+992% +$4.62M
ZTS icon
23
Zoetis
ZTS
$31.6B
$5.02M 2.72%
+29,681
New +$5.56M
ETN icon
24
Eaton
ETN
$157B
$4.97M 2.69%
15,892
+13,985
+733% +$3.82M
PG icon
25
Procter & Gamble
PG
$343B
$4.88M 2.64%
30,089
+22,249
+284% +$3.49M
1
2 3 4 5

Similar funds

SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

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.