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
$27.4M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$2.27K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 46.67%
2 Technology 42.59%
3 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 39.51%
1,500,000
2
$10.2M 37.19%
2,250,000
3
$2.94M 10.74%
965,000
4
$1.48M 5.4%
1,250,000
5
$1.11M 4.05%
29,317
+60
6
$854K 3.12%
+277,183