KL
Kokino LLC Portfolio holdings
AUM
$28M
This Quarter Return
+20.56%
1 Year Return
-16.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.9M
AUM Growth
+$30.9M
(+29%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EVOL
Evolving Systems, Inc.
EVOL
|
$2.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 52.39% |
| 2 | Technology | 47.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KTEC
1
DELISTED
Key Technology Inc
KTEC
| $16.2M | 52.39% | 1,218,879 | – | – |
|
2
Amtech Systems
ASYS
$90.6M
| $12.4M | 40.11% | 2,250,000 | – | – |
|
|
EVOL
3
DELISTED
Evolving Systems, Inc.
EVOL
| $2.13M | 6.89% | +438,614 | New | +$2.13M |
|
|
CRDS
4
DELISTED
Crossroads Systems, Inc.
CRDS
| $187K | 0.61% | 65,997 | – | – |
|