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KL

Kokino LLC Portfolio holdings

AUM $28M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+21.53%
1 Year Est. Return
-16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.2M
AUM Growth
+$5.78M
Cap. Flow
+$21K
Cap. Flow %
0.06%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
–
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

Rank Stock Value
1
HIL
Hill International, Inc. Common Stock
HIL
+$18.7K
2
AGX icon
Argan
AGX
+$2.34K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 48.35%
2 Technology 40.66%
3 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GIFI icon
1
DELISTED
Gulf Island Fabrication
GIFI
$13.8M 41.44%
1,500,000
– –
2017 Q3
6 quarters
ASYS icon
2
Amtech Systems
ASYS
$288M
$12M 36.14%
2,250,000
– –
2014 Q4
17 quarters
AUTO
3
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3.65M 10.99%
965,000
– –
2017 Q3
6 quarters
EVOL
4
DELISTED
Evolving Systems, Inc.
EVOL
$1.5M 4.52%
1,250,000
– –
2017 Q1
8 quarters
AGX icon
5
Argan
AGX
$5.51B
$1.47M 4.42%
29,369
+52
+0.2% +$2.34K
2018 Q2
3 quarters
HIL
6
DELISTED
Hill International, Inc. Common Stock
HIL
$826K 2.49%
283,015
+5,832
+2% +$18.7K
2018 Q4
1 quarter

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Kokino LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Kokino LLC held 6 positions worth $33.2M, up 21% from $27.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Kokino LLC opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.

  • Kokino LLC added most to Hill International, Inc. Common Stock in Q1 2019, an estimated $18.7K increase.
  • Kokino LLC's ten largest holdings make up 100% of its $33.2M portfolio in Q1 2019.
  • Kokino LLC opened 0 new positions and closed 0 in Q1 2019.
  • Kokino LLC's portfolio value rose 21% quarter-over-quarter to $33.2M.

Based on Kokino LLC's 13F filing for Q1 2019, filed 9 May 2019.