KL

Kokino LLC Portfolio holdings

AUM $28M
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
-16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.8M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.34M
3
+$648K
4
CRDS
Crossroads Systems, Inc.
CRDS
+$275K

Top Sells

No sells this quarter

Sector Composition

1 Technology 71.14%
2 Industrials 28.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 44.14%
1,775,000
+225,000
2
$12.1M 28.86%
913,500
+49,082
3
$11M 26.34%
+462,413
4
$275K 0.66%
+9,584