We are live on ! Find out more
KL

Kokino LLC Portfolio holdings

AUM $28M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
-16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.9M
AUM Growth
+$1.73M
Cap. Flow
-$4
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CRDS
Crossroads Systems, Inc.
CRDS
+$4

Sector Composition

Rank Sector Weight
1 Technology 54.96%
2 Industrials 45.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASYS icon
1
Amtech Systems
ASYS
$277M
$13.4M 53.89%
2,250,000
– –
KTEC
2
DELISTED
Key Technology Inc
KTEC
$11.2M 45.04%
1,218,879
– –
CRDS
3
DELISTED
Crossroads Systems, Inc.
CRDS
$265K 1.06%
65,997
-1
-0% -$4

Similar funds

GX
Greylock XIII Menlo Park, California $27.6M AUM 53.47% 1-Year Est. Return
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return
NVPX
Norwest Venture Partners XIII Palo Alto, California $25.8M AUM 76.52% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
ACM
Afton Capital Management Charlotte, North Carolina $30.6M AUM 56.8% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
LUGPSI
Lightspeed Ultimate General Partner Select III Menlo Park, California $31M AUM 76.89% 1-Year Est. Return

Kokino LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Kokino LLC held 3 positions worth $24.9M, up 7.5% from $23.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 55% of assets, down from 64% a quarter earlier, followed by Industrials.

  • Kokino LLC's biggest Q2 2016 reduction was Crossroads Systems, Inc., cutting an estimated $4.
  • Kokino LLC's ten largest holdings make up 100% of its $24.9M portfolio in Q2 2016.
  • Kokino LLC opened 0 new positions and closed 0 in Q2 2016.
  • Kokino LLC's portfolio value rose 7.5% quarter-over-quarter to $24.9M.

Based on Kokino LLC's 13F filing for Q2 2016, filed 12 Aug 2016.