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
$34.2M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$114K
2
+$902

Top Sells

1
+$2.2M
2
+$471K

Sector Composition

1 Technology 66.16%
2 Industrials 26.37%
3 Communication Services 6.57%
4 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 66.16%
2,250,000
2
$7.1M 20.76%
1,811,894
3
$2.25M 6.57%
973,000
4
$1.45M 4.23%
35,625
+2,804
5
$473K 1.38%
290,477
+554
6
$307K 0.9%
9,306
-14,292
7
– –
-982,108