KAM
Kinney Asset Management Portfolio holdings
AUM
$74.3M
This Quarter Return
+26.98%
1 Year Return
-19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
(+15%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.81M |
| 2 |
Mohawk Industries
MHK
|
$916K |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$11M |
| 2 |
Ryanair
RYAAY
|
$2.19M |
| 3 |
Booking.com
BKNG
|
$127K |
Sector Composition
| 1 | Consumer Discretionary | 66.43% |
| 2 | Industrials | 25.31% |
| 3 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mohawk Industries
MHK
$8.24B
| $36.2M | 43.97% | 356,117 +9,000 | +3% | +$916K |
|
|
2
Ryanair
RYAAY
$33.7B
| $20.9M | 25.31% | 314,467 -32,950 | -9% | -$2.19M |
|
|
3
Booking.com
BKNG
$181B
| $18.5M | 22.45% | 11,620 -80 | -0.7% | -$127K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.81M | 8.26% | +4,800 | New | +$6.81M |
|
|
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -1,808,310 | Closed | -$11M |
|