KL
Kokino LLC Portfolio holdings
AUM
$28M
This Quarter Return
-2.75%
1 Year Return
-16.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.9M
AUM Growth
+$23.9M
(-3.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 58.87% |
| 2 | Technology | 41.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KTEC
1
DELISTED
Key Technology Inc
KTEC
| $14.1M | 58.87% | 1,218,879 | – | – |
|
2
Amtech Systems
ASYS
$90.6M
| $9.56M | 39.96% | 2,250,000 | – | – |
|
|
CRDS
3
DELISTED
Crossroads Systems, Inc.
CRDS
| $281K | 1.17% | 65,997 | – | – |
|