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
$28.9M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.47M
3
+$64.5K

Top Sells

1
+$6.04M

Sector Composition

1 Technology 55.2%
2 Industrials 44.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 44.8%
1,100,000
+186,500
2
$7.7M 26.65%
1,790,000
+15,000
3
$6.53M 22.61%
240,163
-222,250
4
$1.72M 5.94%
65,998
+56,414