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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
+4.39%
1 Year Est. Return
-16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.3M
AUM Growth
+$5.67M
(+25%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amtech Systems
ASYS
|
+$4.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.24% |
| 2 | Industrials | 38.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amtech Systems
ASYS
$302M
| $17.3M | 61.24% |
1,550,000
+450,000
| +41% | +$4.52M |
|
|
KTEC
2
DELISTED
Key Technology Inc
KTEC
| $11M | 38.76% |
864,418
| – | – |
|
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Kokino LLC's Q1 2015 Portfolio in Review
As of Q1 2015, Kokino LLC held 2 positions worth $28.3M, up 25% from $22.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kokino LLC deployed $4.52M of net new capital in Q1 2015, adding to 1 existing holding.
By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 50% a quarter earlier, followed by Industrials.
- Kokino LLC added most to Amtech Systems in Q1 2015, an estimated $4.52M increase.
- Kokino LLC's ten largest holdings make up 100% of its $28.3M portfolio in Q1 2015.
- Kokino LLC opened 0 new positions and closed 0 in Q1 2015.
- Kokino LLC's portfolio value rose 25% quarter-over-quarter to $28.3M.
Based on Kokino LLC's 13F filing for Q1 2015, filed 15 May 2015.