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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
+2.96%
1 Year Est. Return
-16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.8M
AUM Growth
-$78K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
6.3 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 53.97%
2 Technology 46.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KTEC icon
1
DELISTED
Key Technology Inc
KTEC
$13.4M 53.97%
1,218,879
– –
2014 Q4
7 quarters
ASYS icon
2
Amtech Systems
ASYS
$288M
$11.2M 44.92%
2,250,000
– –
2014 Q4
7 quarters
CRDS
3
DELISTED
Crossroads Systems, Inc.
CRDS
$277K 1.11%
65,997
– –
2015 Q2
5 quarters

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Kokino LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Kokino LLC held 3 positions worth $24.8M, down 0.31% from $24.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 Industrials at 54% of assets, up from 45% a quarter earlier, followed by Technology.

  • Kokino LLC's ten largest holdings make up 100% of its $24.8M portfolio in Q3 2016.
  • Kokino LLC opened 0 new positions and closed 0 in Q3 2016.
  • Kokino LLC's portfolio value fell 0.31% quarter-over-quarter to $24.8M.

Based on Kokino LLC's 13F filing for Q3 2016, filed 14 Nov 2016.