KAM
Kinney Asset Management Portfolio holdings
AUM
$74.3M
This Quarter Return
-8.49%
1 Year Return
-19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.3M
AUM Growth
+$74.3M
(-2.5%)
Cap. Flow
+$756K
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Avantor
AVTR
|
$18.5M |
| 2 |
Mohawk Industries
MHK
|
$8.05M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$12.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 3 |
Alight
ALIT
|
$380K |
Sector Composition
| 1 | Technology | 51.9% |
| 2 | Healthcare | 24.92% |
| 3 | Consumer Discretionary | 23.18% |
| 4 | Communication Services | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alight
ALIT
$2.05B
| $38.5M | 51.9% | 6,810,417 -67,129 | -1% | -$380K |
|
|
2
Avantor
AVTR
$9.18B
| $18.5M | 24.92% | +1,375,000 | New | +$18.5M |
|
|
3
Mohawk Industries
MHK
$8.24B
| $17.2M | 23.18% | 164,244 +76,754 | +88% | +$8.05M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -81,799 | Closed | -$12.6M |
|
|
5
Ryanair
RYAAY
$33.7B
| – | – | -301,379 | Closed | -$12.8M |
|