KAM
Kinney Asset Management Portfolio holdings
AUM
$74.3M
This Quarter Return
+11.42%
1 Year Return
-19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ryanair
RYAAY
|
$43.3M |
| 2 |
Mohawk Industries
MHK
|
$42.3M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$27.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 61.82% |
| 2 | Industrials | 38.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$33.7B
| $43.3M | 38.18% | +494,142 | New | +$43.3M |
|
|
2
Mohawk Industries
MHK
$8.24B
| $42.3M | 37.31% | +310,250 | New | +$42.3M |
|
|
QVCGA
3
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $27.8M | 24.51% | +3,297,202 | New | +$27.8M |
|