KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.21B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$4.05M
3
+$3.06M
4
MSFT icon
Microsoft
MSFT
+$2.63M
5
PACB icon
Pacific Biosciences
PACB
+$2.2M

Top Sells

1
+$27.3M
2
+$4.83M
3
+$3.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M

Sector Composition

1 Consumer Discretionary 5.09%
2 Technology 3.16%
3 Financials 2.26%
4 Healthcare 1.96%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 19.98%
9,833,558
+174,722
2
$60.4M 5.29%
667,584
+409,695
3
$57.9M 5.08%
1,237,906
+26,014
4
$47.8M 4.19%
1,298,734
+47,137
5
$46.4M 4.06%
677,485
+17,393
6
$45.9M 4.02%
838,859
+34,067
7
$33M 2.89%
173,045
-2,105
8
$32.8M 2.88%
855,516
+36,407
9
$32.5M 2.85%
80,593
-67,664
10
$32.2M 2.82%
602,374
+6,679
11
$31.7M 2.78%
327,225
+31,595
12
$28.8M 2.53%
575,241
-96,295
13
$28.6M 2.51%
558,916
+37,268
14
$25.7M 2.25%
246,126
+8,477
15
$24.4M 2.14%
1,251,768
+55,686
16
$23.2M 2.04%
486,104
+16,696
17
$22M 1.93%
68,323
-986
18
$20.2M 1.77%
357,455
+2,580
19
$17.3M 1.52%
195,962
-950
20
$13.9M 1.22%
230,976
-2,444
21
$12.3M 1.08%
121,134
+650
22
$10.6M 0.93%
109,476
+640
23
$10.4M 0.91%
235,069
+11,067
24
$9.28M 0.81%
20,471
-206
25
$8.58M 0.75%
63,910
+10,057
1
2 3 4 5