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
$30.2M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$2.96K
3
+$1.89K

Top Sells

No sells this quarter

Sector Composition

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
1
$12.4M 40.91%
2,250,000
2
$10.7M 35.21%
1,500,000
3
$3.43M 11.33%
965,000
4
$1.19M 3.95%
29,442
+73
5
$988K 3.27%
1,250,000
6
$848K 2.8%
+48,177
7
$766K 2.53%
283,714
+699