KAM
Kinney Asset Management Portfolio holdings
AUM
$74.3M
This Quarter Return
+10.21%
1 Year Return
-19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.3M
AUM Growth
+$68.3M
(-17%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-27.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Mohawk Industries
MHK
|
$18.8M |
| 2 |
Ryanair
RYAAY
|
$262K |
Sector Composition
| 1 | Consumer Discretionary | 52.43% |
| 2 | Industrials | 37.27% |
| 3 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$33.7B
| $25.4M | 37.27% | 311,267 -3,200 | -1% | -$262K |
|
2
Booking.com
BKNG
$181B
| $19.9M | 29.11% | 11,620 | – | – |
|
|
3
Mohawk Industries
MHK
$8.24B
| $15.9M | 23.31% | 163,117 -193,000 | -54% | -$18.8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.03M | 10.3% | 4,800 | – | – |
|