KL
Kokino LLC Portfolio holdings
AUM
$28M
This Quarter Return
-2.47%
1 Year Return
-16.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.6M
AUM Growth
–
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KTEC
Key Technology Inc
KTEC
|
$11.4M |
| 2 |
Amtech Systems
ASYS
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 50.42% |
| 2 | Technology | 49.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KTEC
1
DELISTED
Key Technology Inc
KTEC
| $11.4M | 50.42% | +864,418 | New | +$11.4M |
|
|
2
Amtech Systems
ASYS
$90.6M
| $11.2M | 49.58% | +1,100,000 | New | +$11.2M |
|