KL
Kokino LLC Portfolio holdings
AUM
$28M
This Quarter Return
+4.39%
1 Year Return
-16.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.3M
AUM Growth
+$28.3M
(+25%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Amtech Systems
ASYS
|
$5.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 61.24% |
| 2 | Industrials | 38.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amtech Systems
ASYS
$90.6M
| $17.3M | 61.24% | 1,550,000 +450,000 | +41% | +$5.03M |
|
|
KTEC
2
DELISTED
Key Technology Inc
KTEC
| $11M | 38.76% | 864,418 | – | – |
|