KAM
Kinney Asset Management Portfolio holdings
AUM
$74.3M
This Quarter Return
-38.22%
1 Year Return
-19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7M
AUM Growth
+$71.7M
(-37%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$15.7M |
| 2 |
Mohawk Industries
MHK
|
$2.81M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$9.1M |
| 2 |
Ryanair
RYAAY
|
$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 74.27% |
| 2 | Industrials | 25.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mohawk Industries
MHK
$8.24B
| $26.5M | 36.91% | 347,117 +36,867 | +12% | +$2.81M |
|
|
2
Ryanair
RYAAY
$33.7B
| $18.4M | 25.73% | 347,417 -146,725 | -30% | -$7.79M |
|
|
3
Booking.com
BKNG
$181B
| $15.7M | 21.95% | +11,700 | New | +$15.7M |
|
|
QVCGA
4
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $11M | 15.41% | 1,808,310 -1,488,892 | -45% | -$9.1M |
|