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
$28.1M
AUM Growth
-$740K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$2.88M
2 +$1.23M

Top Sells

1 +$6.53M

Sector Composition

1 Technology 55.08%
2 Industrials 44.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.1M 50.06%
2,250,000
+460,000
2
$12.6M 44.92%
1,218,879
+118,879
3
$1.41M 5.02%
65,998
4
-240,163