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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
-38.22%
1 Year Est. Return
-29.09%
3 Year Est. Return
+10.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
-$41.7M
Cap. Flow
+$2.38M
Cap. Flow %
3.32%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$20.5M
2
MHK icon
Mohawk Industries
MHK
+$4.37M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$11.6M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 74.27%
2 Industrials 25.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
1
Mohawk Industries
MHK
$6.9B
$26.5M 36.91%
347,117
+36,867
+12% +$4.37M
RYAAY icon
2
Ryanair
RYAAY
$29.5B
$18.4M 25.73%
868,543
-366,812
-30% -$11.6M
BKNG icon
3
Booking.com
BKNG
$138B
$15.7M 21.95%
+292,500
New +$20.5M
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
$11M 15.41%
37,251
-30,671
-45% -$11M

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Kinney Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Kinney Asset Management held 4 positions worth $71.7M, down 37% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kinney Asset Management deployed $2.38M of net new capital in Q1 2020, opening 1 new position and adding to 1 existing holding. Its largest new stake was Booking.com: 292,500 shares worth $15.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 62% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Ryanair, an estimated $11.6M trimmed.

  • Kinney Asset Management's largest Q1 2020 buy was Booking.com: 292,500 shares worth $15.7M.
  • Kinney Asset Management added most to Mohawk Industries in Q1 2020, an estimated $4.37M increase.
  • Kinney Asset Management's biggest Q1 2020 reduction was Ryanair, cutting an estimated $11.6M.
  • Kinney Asset Management's ten largest holdings make up 100% of its $71.7M portfolio in Q1 2020.
  • Kinney Asset Management opened 1 new position and closed 0 in Q1 2020.
  • Kinney Asset Management's portfolio value fell 37% quarter-over-quarter to $71.7M.

Based on Kinney Asset Management's 13F filing for Q1 2020, filed 13 May 2020.