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
$37.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$7.27M
3
+$3.31M
4
EVOL
Evolving Systems, Inc.
EVOL
+$2.2M
5
AGX icon
Argan
AGX
+$1.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 65.18%
2 Industrials 24.28%
3 Communication Services 8.83%
4 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 59.31%
+2,250,000
2
$7.27M 19.39%
+1,811,894
3
$3.31M 8.83%
+973,000
4
$2.2M 5.87%
+982,108
5
$1.27M 3.39%
+32,821
6
$642K 1.71%
+23,598
7
$565K 1.51%
+289,923