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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
-9.32%
1 Year Est. Return
-16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.2M
AUM Growth
-$2.94M
Cap. Flow
+$814K
Cap. Flow %
2.69%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$809K
2
AGX icon
Argan
AGX
+$3.42K
3
HIL
Hill International, Inc. Common Stock
HIL
+$1.84K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 44.18%
2 Industrials 41.69%
3 Communication Services 11.33%
4 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASYS icon
1
Amtech Systems
ASYS
$302M
$12.4M 40.91%
2,250,000
– –
GIFI
2
DELISTED
Gulf Island Fabrication
GIFI
$10.7M 35.21%
1,500,000
– –
AUTO
3
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3.43M 11.33%
965,000
– –
AGX icon
4
Argan
AGX
$8.44B
$1.19M 3.95%
29,442
+73
+0.2% +$3.42K
EVOL
5
DELISTED
Evolving Systems, Inc.
EVOL
$988K 3.27%
1,250,000
– –
SNEX icon
6
StoneX
SNEX
$8.9B
$848K 2.8%
+108,398
New +$809K
HIL
7
DELISTED
Hill International, Inc. Common Stock
HIL
$766K 2.53%
283,714
+699
+0.2% +$1.84K

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BAS
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NVPX
Norwest Venture Partners XIII Palo Alto, California $25.8M AUM 76.52% 1-Year Est. Return
KCM
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ACM
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PGM
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VCA
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LUGPSI
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Kokino LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Kokino LLC held 7 positions worth $30.2M, down 8.9% from $33.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kokino LLC's Q2 2019 filing shows 1 new and 2 increased positions. Its largest new stake was StoneX: 108,398 shares worth $848K.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Industrials and Communication Services.

  • Kokino LLC's largest Q2 2019 buy was StoneX: 108,398 shares worth $848K.
  • Kokino LLC added most to Argan in Q2 2019, an estimated $3.42K increase.
  • Kokino LLC's ten largest holdings make up 100% of its $30.2M portfolio in Q2 2019.
  • Kokino LLC opened 1 new position and closed 0 in Q2 2019.
  • Kokino LLC's portfolio value fell 8.9% quarter-over-quarter to $30.2M.

Based on Kokino LLC's 13F filing for Q2 2019, filed 13 Aug 2019.