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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
+26.98%
1 Year Est. Return
-29.09%
3 Year Est. Return
+10.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
+$10.7M
Cap. Flow
-$5.99M
Cap. Flow %
-7.27%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.47M
2
MHK icon
Mohawk Industries
MHK
+$792K

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$11M
2
RYAAY icon
Ryanair
RYAAY
+$2.09M
3
BKNG icon
Booking.com
BKNG
+$122K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.43%
2 Industrials 25.31%
3 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
1
Mohawk Industries
MHK
$6.9B
$36.2M 43.97%
356,117
+9,000
+3% +$792K
RYAAY icon
2
Ryanair
RYAAY
$29.5B
$20.9M 25.31%
786,168
-82,375
-9% -$2.09M
BKNG icon
3
Booking.com
BKNG
$138B
$18.5M 22.45%
290,500
-2,000
-0.7% -$122K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$6.81M 8.26%
+96,000
New +$6.47M
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
– –
-37,251
Closed -$11M

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Kinney Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Kinney Asset Management held 5 positions worth $82.4M, up 15% from $71.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kinney Asset Management withdrew a net $5.99M in Q2 2020, closing 1 position and reducing 2 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, down from 74% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Kinney Asset Management opened a new position in Alphabet (Google) Class A worth $6.81M.

  • Kinney Asset Management's largest Q2 2020 buy was Alphabet (Google) Class A: 96,000 shares worth $6.81M.
  • Kinney Asset Management added most to Mohawk Industries in Q2 2020, an estimated $792K increase.
  • Kinney Asset Management's biggest Q2 2020 reduction was Ryanair, cutting an estimated $2.09M.
  • Kinney Asset Management fully exited QVC Group Inc Series A in Q2 2020, selling an estimated $11M.
  • Kinney Asset Management's ten largest holdings make up 100% of its $82.4M portfolio in Q2 2020.
  • Kinney Asset Management opened 1 new position and closed 1 in Q2 2020.
  • Kinney Asset Management's portfolio value rose 15% quarter-over-quarter to $82.4M.

Based on Kinney Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.