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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
-23.46%
1 Year Est. Return
-16.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.7M
AUM Growth
-$9.53M
Cap. Flow
-$304K
Cap. Flow %
-1.23%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$2.6K
2
HIL
Hill International, Inc. Common Stock
HIL
+$816

Top Sells

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$307K

Sector Composition

Rank Sector Weight
1 Technology 66.54%
2 Industrials 31.97%
3 Communication Services 1.5%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASYS icon
1
Amtech Systems
ASYS
$302M
$16.4M 66.54%
2,250,000
– –
GIFI
2
DELISTED
Gulf Island Fabrication
GIFI
$6.07M 24.59%
1,811,894
– –
AGX icon
3
Argan
AGX
$8.44B
$1.33M 5.4%
35,693
+68
+0.2% +$2.6K
HIL
4
DELISTED
Hill International, Inc. Common Stock
HIL
$489K 1.98%
291,038
+561
+0.2% +$816
AUTO
5
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$370K 1.5%
973,000
– –
SNEX icon
6
StoneX
SNEX
$8.9B
– –
-20,939
Closed -$307K

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NVPX
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KCM
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ACM
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PGM
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LUGPSI
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Kokino LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Kokino LLC held 6 positions worth $24.7M, down 28% from $34.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kokino LLC's Q2 2022 filing shows 2 increased and 1 closed positions. The largest sale was StoneX, an estimated $307K.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 66% a quarter earlier, followed by Industrials and Communication Services.

  • Kokino LLC added most to Argan in Q2 2022, an estimated $2.6K increase.
  • Kokino LLC fully exited StoneX in Q2 2022, selling an estimated $307K.
  • Kokino LLC's ten largest holdings make up 100% of its $24.7M portfolio in Q2 2022.
  • Kokino LLC opened 0 new positions and closed 1 in Q2 2022.
  • Kokino LLC's portfolio value fell 28% quarter-over-quarter to $24.7M.

Based on Kokino LLC's 13F filing for Q2 2022, filed 12 Aug 2022.