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
$69.8M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.36M
3
+$1.18M
4
HIL
Hill International, Inc. Common Stock
HIL
+$324K
5
ALOT icon
AstroNova
ALOT
+$107K

Top Sells

1
+$250K
2
+$35K

Sector Composition

1 Industrials 49.53%
2 Technology 41.31%
3 Communication Services 8.07%
4 Financials 1.1%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 32.46%
2,250,000
2
$22.5M 32.18%
1,218,879
3
$11.3M 16.19%
841,576
+801,959
4
$5.88M 8.42%
1,250,000
+250,000
5
$5.63M 8.07%
625,000
+595,469
6
$807K 1.16%
148,120
+59,460
7
$765K 1.1%
40,473
-13,235
8
$301K 0.43%
21,745
+7,728
9
– –
-20,821