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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
-10.92%
1 Year Est. Return
-16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.2M
AUM Growth
-$4.95M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 64.16%
2 Industrials 35.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASYS icon
1
Amtech Systems
ASYS
$288M
$14.6M 62.96%
2,250,000
– –
2014 Q4
5 quarters
KTEC icon
2
DELISTED
Key Technology Inc
KTEC
$8.31M 35.84%
1,218,879
– –
2014 Q4
5 quarters
CRDS
3
DELISTED
Crossroads Systems, Inc.
CRDS
$277K 1.19%
65,998
– –
2015 Q2
3 quarters

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Kokino LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Kokino LLC held 3 positions worth $23.2M, down 18% from $28.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Kokino LLC opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 55% a quarter earlier, followed by Industrials.

  • Kokino LLC's ten largest holdings make up 100% of its $23.2M portfolio in Q1 2016.
  • Kokino LLC opened 0 new positions and closed 0 in Q1 2016.
  • Kokino LLC's portfolio value fell 18% quarter-over-quarter to $23.2M.

Based on Kokino LLC's 13F filing for Q1 2016, filed 16 May 2016.