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
$34M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$553K

Top Sells

1
+$940K

Sector Composition

1 Industrials 47.61%
2 Technology 43.99%
3 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 43.91%
1,500,000
2
$12M 35.35%
2,250,000
3
$2.94M 8.64%
1,250,000
4
$2.86M 8.4%
965,000
+258,600
5
$1.26M 3.7%
29,257
+12,859
6
– –
-159,309