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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
–

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
KTEC
1
DELISTED
Key Technology Inc
KTEC
$13.4M 53.97%
1,218,879
– –
ASYS icon
2
Amtech Systems
ASYS
$277M
$11.2M 44.92%
2,250,000
– –
CRDS
3
DELISTED
Crossroads Systems, Inc.
CRDS
$277K 1.11%
65,997
– –

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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.