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
$35.5M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$672K
3
+$74.1K
4
HIL
Hill International, Inc. Common Stock
HIL
+$1.85K

Top Sells

1
+$257K
2
+$216K

Sector Composition

1 Technology 48.41%
2 Industrials 42.59%
3 Communication Services 9%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 38.37%
2,250,000
2
$13.5M 38.05%
1,500,000
+428,300
3
$3.56M 10.04%
1,250,000
4
$3.19M 9%
706,400
+16,400
5
$940K 2.65%
159,309
+313
6
$672K 1.89%
+16,398
7
– –
-16,567
8
– –
-11,381