KL

Kokino LLC Portfolio holdings

AUM $28M
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
-16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.1M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$804K
3
+$503K
4
HIL
Hill International, Inc. Common Stock
HIL
+$421K
5
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$203K

Top Sells

1
+$128K

Sector Composition

1 Technology 56.03%
2 Industrials 41.95%
3 Financials 1.6%
4 Communication Services 0.36%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 47.22%
2,250,000
2
$23M 40.33%
1,218,879
3
$4.85M 8.5%
1,000,000
+165,774
4
$915K 1.6%
+53,708
5
$503K 0.88%
+39,617
6
$421K 0.74%
+88,660
7
$203K 0.36%
+29,531
8
$182K 0.32%
+14,017
9
$35K 0.06%
+20,821
10
– –
-65,997