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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
-6.27%
1 Year Est. Return
-16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.5M
AUM Growth
–
Cap. Flow
+$41.4M
Cap. Flow %
110.45%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ASYS icon
Amtech Systems
ASYS
+$26M
2
GIFI
Gulf Island Fabrication
GIFI
+$7.37M
3
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$3.01M
4
EVOL
Evolving Systems, Inc.
EVOL
+$2.39M
5
AGX icon
Argan
AGX
+$1.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
ASYS icon
1
Amtech Systems
ASYS
$277M
$22.2M 59.31%
+2,250,000
New +$26M
GIFI
2
DELISTED
Gulf Island Fabrication
GIFI
$7.27M 19.39%
+1,811,894
New +$7.37M
AUTO
3
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3.31M 8.83%
+973,000
New +$3.01M
EVOL
4
DELISTED
Evolving Systems, Inc.
EVOL
$2.2M 5.87%
+982,108
New +$2.39M
AGX icon
5
Argan
AGX
$6.45B
$1.27M 3.39%
+32,821
New +$1.37M
SNEX icon
6
StoneX
SNEX
$8.24B
$642K 1.71%
+53,096
New +$696K
HIL
7
DELISTED
Hill International, Inc. Common Stock
HIL
$565K 1.51%
+289,923
New +$598K

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BAS
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NVPX
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Kokino LLC held 7 positions worth $37.5M. Its ten largest holdings account for 100% of the portfolio.

Kokino LLC deployed $41.4M of net new capital in Q4 2021, opening 7 new positions. Its largest new stake was Amtech Systems: 2,250,000 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, followed by Industrials and Communication Services.

  • Kokino LLC's largest Q4 2021 buy was Amtech Systems: 2,250,000 shares worth $22.2M.
  • Kokino LLC's ten largest holdings make up 100% of its $37.5M portfolio in Q4 2021.
  • Kokino LLC opened 7 new positions and closed 0 in Q4 2021.

Based on Kokino LLC's 13F filing for Q4 2021, filed 14 Feb 2022.