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KAM

Kinney Asset Management Portfolio holdings

AUM $67.1M
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
-9.73%
1 Year Est. Return
-29.09%
3 Year Est. Return
+10.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.1M
AUM Growth
-$7.15M
Cap. Flow
+$7.03M
Cap. Flow %
10.47%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

1
AVTR icon
Avantor
AVTR
+$6.06M
2
ALIT icon
Alight
ALIT
+$972K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 34.31%
2 Technology 34.15%
3 Consumer Discretionary 31.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
1
Avantor
AVTR
$7.69B
$23M 34.31%
1,845,000
+470,000
+34% +$6.06M
ALIT icon
2
Alight
ALIT
$568M
$22.9M 34.15%
351,521
+11,000
+3% +$972K
MHK icon
3
Mohawk Industries
MHK
$6.99B
$21.2M 31.55%
164,244
– –

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Kinney Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kinney Asset Management held 3 positions worth $67.1M, down 9.6% from $74.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kinney Asset Management deployed $7.03M of net new capital in Q3 2025, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kinney Asset Management added most to Avantor in Q3 2025, an estimated $6.06M increase.
  • Kinney Asset Management's ten largest holdings make up 100% of its $67.1M portfolio in Q3 2025.
  • Kinney Asset Management opened 0 new positions and closed 0 in Q3 2025.
  • Kinney Asset Management's portfolio value fell 9.6% quarter-over-quarter to $67.1M.

Based on Kinney Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.