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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
-2.47%
1 Year Est. Return
-16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.6M
AUM Growth
–
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
95.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KTEC
Key Technology Inc
KTEC
|
+$11.2M |
| 2 |
Amtech Systems
ASYS
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 50.42% |
| 2 | Technology | 49.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KTEC
1
DELISTED
Key Technology Inc
KTEC
| $11.4M | 50.42% |
+864,418
| New | +$11.2M |
|
|
2
Amtech Systems
ASYS
$302M
| $11.2M | 49.58% |
+1,100,000
| New | +$10.3M |
|
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Kokino LLC's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Kokino LLC, which disclosed 2 positions worth $22.6M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Key Technology Inc: 864,418 shares worth $11.4M.
By sector, the portfolio is most concentrated in Industrials at 50% of assets, followed by Technology.
- Kokino LLC's largest Q4 2014 buy was Key Technology Inc: 864,418 shares worth $11.4M.
- Kokino LLC's ten largest holdings make up 100% of its $22.6M portfolio in Q4 2014.
- Kokino LLC disclosed 2 positions in Q4 2014, its first 13F filing on record.
Based on Kokino LLC's 13F filing for Q4 2014, filed 17 Feb 2015.