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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
$27M
AUM Growth
-$3.27M
Cap. Flow
+$6.99K
Cap. Flow %
0.03%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$2.91K
2
SNEX icon
StoneX
SNEX
+$2.07K
3
HIL
Hill International, Inc. Common Stock
HIL
+$2.01K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
ASYS icon
1
Amtech Systems
ASYS
$277M
$11.9M 44.2%
2,250,000
– –
GIFI
2
DELISTED
Gulf Island Fabrication
GIFI
$8.03M 29.74%
1,500,000
– –
AUTO
3
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.99M 11.09%
965,000
– –
AGX icon
4
Argan
AGX
$6.45B
$1.16M 4.3%
29,514
+72
+0.2% +$2.91K
EVOL
5
DELISTED
Evolving Systems, Inc.
EVOL
$1.15M 4.26%
1,250,000
– –
SNEX icon
6
StoneX
SNEX
$8.24B
$881K 3.27%
108,662
+264
+0.2% +$2.07K
HIL
7
DELISTED
Hill International, Inc. Common Stock
HIL
$850K 3.15%
284,403
+689
+0.2% +$2.01K

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Kokino LLC held 7 positions worth $27M, down 11% from $30.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Kokino LLC opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 44% a quarter earlier, followed by Industrials and Communication Services.

  • Kokino LLC added most to Argan in Q3 2019, an estimated $2.91K increase.
  • Kokino LLC's ten largest holdings make up 100% of its $27M portfolio in Q3 2019.
  • Kokino LLC opened 0 new positions and closed 0 in Q3 2019.
  • Kokino LLC's portfolio value fell 11% quarter-over-quarter to $27M.

Based on Kokino LLC's 13F filing for Q3 2019, filed 14 Nov 2019.