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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
+27.36%
1 Year Est. Return
-16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.2M
AUM Growth
+$9.32M
Cap. Flow
+$2.01M
Cap. Flow %
4.99%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EVOL
Evolving Systems, Inc.
EVOL
+$2.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 58.28%
2 Industrials 41.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASYS icon
1
Amtech Systems
ASYS
$302M
$19M 47.27%
2,250,000
– –
KTEC
2
DELISTED
Key Technology Inc
KTEC
$16.8M 41.72%
1,218,879
– –
EVOL
3
DELISTED
Evolving Systems, Inc.
EVOL
$4.3M 10.69%
834,226
+395,612
+90% +$2.01M
CRDS
4
DELISTED
Crossroads Systems, Inc.
CRDS
$128K 0.32%
65,997
– –

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Kokino LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Kokino LLC held 4 positions worth $40.2M, up 30% from $30.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kokino LLC deployed $2.01M of net new capital in Q2 2017, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 48% a quarter earlier, followed by Industrials.

  • Kokino LLC added most to Evolving Systems, Inc. in Q2 2017, an estimated $2.01M increase.
  • Kokino LLC's ten largest holdings make up 100% of its $40.2M portfolio in Q2 2017.
  • Kokino LLC opened 0 new positions and closed 0 in Q2 2017.
  • Kokino LLC's portfolio value rose 30% quarter-over-quarter to $40.2M.

Based on Kokino LLC's 13F filing for Q2 2017, filed 14 Aug 2017.