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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
+11.42%
1 Year Est. Return
-29.09%
3 Year Est. Return
+10.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
99.13%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$42.2M
2
RYAAY icon
Ryanair
RYAAY
+$39.6M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$30.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.82%
2 Industrials 38.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$29.5B
$43.3M 38.18%
+1,235,355
New +$39.6M
MHK icon
2
Mohawk Industries
MHK
$6.9B
$42.3M 37.31%
+310,250
New +$42.2M
QVCGA
3
DELISTED
QVC Group Inc Series A
QVCGA
$27.8M 24.51%
+67,922
New +$30.6M

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Kinney Asset Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Kinney Asset Management, which disclosed 3 positions worth $113M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Mohawk Industries: 310,250 shares worth $42.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, followed by Industrials.

  • Kinney Asset Management's largest Q4 2019 buy was Mohawk Industries: 310,250 shares worth $42.3M.
  • Kinney Asset Management's ten largest holdings make up 100% of its $113M portfolio in Q4 2019.
  • Kinney Asset Management disclosed 3 positions in Q4 2019, its first 13F filing on record.

Based on Kinney Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.