KAM
Kinney Asset Management Portfolio holdings
AUM
$74.3M
This Quarter Return
+9.22%
1 Year Return
-19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alight
ALIT
|
$33.3M |
| 2 |
Mohawk Industries
MHK
|
$22.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$20.2M |
| 4 |
Ryanair
RYAAY
|
$19.8M |
| 5 |
Salesforce
CRM
|
$18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.57% |
| 2 | Consumer Discretionary | 29.59% |
| 3 | Communication Services | 15.59% |
| 4 | Industrials | 15.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alight
ALIT
$2.05B
| $33.3M | 25.68% | +3,980,942 | New | +$33.3M |
|
|
2
Mohawk Industries
MHK
$8.24B
| $22.7M | 17.5% | +221,798 | New | +$22.7M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.2M | 15.59% | +228,967 | New | +$20.2M |
|
|
4
Ryanair
RYAAY
$33.7B
| $19.8M | 15.24% | +264,218 | New | +$19.8M |
|
|
5
Salesforce
CRM
$245B
| $18M | 13.89% | +135,721 | New | +$18M |
|
6
eBay
EBAY
$41.4B
| $15.7M | 12.1% | +378,000 | New | +$15.7M |
|