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KL

Kokino LLC Portfolio holdings

AUM $28M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+17.23%
1 Year Est. Return
-16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28M
AUM Growth
+$3.27M
Cap. Flow
-$721K
Cap. Flow %
-2.58%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

1
AGX icon
Argan
AGX
+$138K

Top Sells

1
HIL
Hill International, Inc. Common Stock
HIL
+$489K
2
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$370K

Sector Composition

1 Technology 68.41%
2 Industrials 31.59%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASYS icon
1
Amtech Systems
ASYS
$291M
$19.1M 68.41%
2,250,000
– –
GIFI
2
DELISTED
Gulf Island Fabrication
GIFI
$7.56M 27.03%
1,811,894
– –
AGX icon
3
Argan
AGX
$7.73B
$1.27M 4.56%
39,609
+3,916
+11% +$138K
HIL
4
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-291,038
Closed -$489K
AUTO
5
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-973,000
Closed -$370K

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Kokino LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Kokino LLC held 5 positions worth $28M, up 13% from $24.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kokino LLC's Q3 2022 filing shows 1 increased and 2 closed positions. The largest sale was Hill International, Inc. Common Stock, an estimated $489K.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 67% a quarter earlier, followed by Industrials and Communication Services.

  • Kokino LLC added most to Argan in Q3 2022, an estimated $138K increase.
  • Kokino LLC fully exited Hill International, Inc. Common Stock in Q3 2022, selling an estimated $489K.
  • Kokino LLC's ten largest holdings make up 100% of its $28M portfolio in Q3 2022.
  • Kokino LLC opened 0 new positions and closed 2 in Q3 2022.
  • Kokino LLC's portfolio value rose 13% quarter-over-quarter to $28M.

Based on Kokino LLC's 13F filing for Q3 2022, filed 14 Nov 2022.