KL
Kokino LLC Portfolio holdings
AUM
$28M
This Quarter Return
+16.62%
1 Year Return
-16.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.1M
AUM Growth
+$28.1M
(-2.6%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Amtech Systems
ASYS
|
$2.88M |
| 2 |
KTEC
Key Technology Inc
KTEC
|
$1.23M |
Top Sells
| 1 |
Sabre
SABR
|
$6.53M |
Sector Composition
| 1 | Technology | 55.08% |
| 2 | Industrials | 44.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amtech Systems
ASYS
$90.6M
| $14.1M | 50.06% | 2,250,000 +460,000 | +26% | +$2.88M |
|
|
KTEC
2
DELISTED
Key Technology Inc
KTEC
| $12.6M | 44.92% | 1,218,879 +118,879 | +11% | +$1.23M |
|
|
CRDS
3
DELISTED
Crossroads Systems, Inc.
CRDS
| $1.41M | 5.02% | 1,319,951 | – | – |
|
|
4
Sabre
SABR
$706M
| – | – | -240,163 | Closed | -$6.53M |
|