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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
+20.56%
1 Year Est. Return
-16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.9M
AUM Growth
+$6.92M
Cap. Flow
+$1.97M
Cap. Flow %
6.39%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EVOL
Evolving Systems, Inc.
EVOL
+$1.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 52.39%
2 Technology 47.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTEC
1
DELISTED
Key Technology Inc
KTEC
$16.2M 52.39%
1,218,879
– –
ASYS icon
2
Amtech Systems
ASYS
$302M
$12.4M 40.11%
2,250,000
– –
EVOL
3
DELISTED
Evolving Systems, Inc.
EVOL
$2.13M 6.89%
+438,614
New +$1.97M
CRDS
4
DELISTED
Crossroads Systems, Inc.
CRDS
$187K 0.61%
65,997
– –

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Kokino LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Kokino LLC held 4 positions worth $30.9M, up 29% from $23.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kokino LLC deployed $1.97M of net new capital in Q1 2017, opening 1 new position. Its largest new stake was Evolving Systems, Inc.: 438,614 shares worth $2.13M.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 59% a quarter earlier, followed by Technology.

  • Kokino LLC's largest Q1 2017 buy was Evolving Systems, Inc.: 438,614 shares worth $2.13M.
  • Kokino LLC's ten largest holdings make up 100% of its $30.9M portfolio in Q1 2017.
  • Kokino LLC opened 1 new position and closed 0 in Q1 2017.
  • Kokino LLC's portfolio value rose 29% quarter-over-quarter to $30.9M.

Based on Kokino LLC's 13F filing for Q1 2017, filed 11 May 2017.