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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
+10.21%
1 Year Est. Return
-29.09%
3 Year Est. Return
+10.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.3M
AUM Growth
-$14.1M
Cap. Flow
-$17.6M
Cap. Flow %
-25.78%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$17.4M
2
RYAAY icon
Ryanair
RYAAY
+$249K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.43%
2 Industrials 37.27%
3 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$29.5B
$25.4M 37.27%
778,168
-8,000
-1% -$249K
BKNG icon
2
Booking.com
BKNG
$138B
$19.9M 29.11%
290,500
– –
MHK icon
3
Mohawk Industries
MHK
$6.9B
$15.9M 23.31%
163,117
-193,000
-54% -$17.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$7.03M 10.3%
96,000
– –

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Kinney Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Kinney Asset Management held 4 positions worth $68.3M, down 17% from $82.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kinney Asset Management withdrew a net $17.6M in Q3 2020, reducing 2 holdings. Its largest reduction was Mohawk Industries, cutting an estimated $17.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 66% a quarter earlier, followed by Industrials and Communication Services.

  • Kinney Asset Management's biggest Q3 2020 reduction was Mohawk Industries, cutting an estimated $17.4M.
  • Kinney Asset Management's ten largest holdings make up 100% of its $68.3M portfolio in Q3 2020.
  • Kinney Asset Management opened 0 new positions and closed 0 in Q3 2020.
  • Kinney Asset Management's portfolio value fell 17% quarter-over-quarter to $68.3M.

Based on Kinney Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.