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
$33.5M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$194K
3
+$62K

Top Sells

1
+$22.5M
2
+$552K
3
+$80.3K

Sector Composition

1 Technology 67.83%
2 Industrials 25.39%
3 Communication Services 6.13%
4 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 49.12%
2,250,000
2
$7.61M 22.69%
1,071,700
+230,124
3
$6.02M 17.95%
1,250,000
4
$2.06M 6.13%
690,000
+65,000
5
$906K 2.7%
158,996
+10,876
6
$257K 0.77%
16,567
-5,178
7
$216K 0.64%
11,381
-29,092
8
– –
-1,218,879