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
$33.2M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$17K
2 +$2.6K

Top Sells

No sells this quarter

Sector Composition

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
1
$13.8M 41.44%
1,500,000
2
$12M 36.14%
2,250,000
3
$3.65M 10.99%
965,000
4
$1.5M 4.52%
1,250,000
5
$1.47M 4.42%
29,369
+52
6
$826K 2.49%
283,015
+5,832