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
$27M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$2.83K
2
+$2.13K
3
+$2.06K

Top Sells

No sells this quarter

Sector Composition

1 Technology 48.45%
2 Industrials 37.19%
3 Communication Services 11.09%
4 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 44.2%
2,250,000
2
$8.03M 29.74%
1,500,000
3
$2.99M 11.09%
965,000
4
$1.16M 4.3%
29,514
+72
5
$1.15M 4.26%
1,250,000
6
$881K 3.27%
48,294
+117
7
$850K 3.15%
284,403
+689