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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
+9.22%
1 Year Est. Return
-29.09%
3 Year Est. Return
+10.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
101.03%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$33.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M
3
MHK icon
Mohawk Industries
MHK
+$21.8M
4
CRM icon
Salesforce
CRM
+$19.8M
5
RYAAY icon
Ryanair
RYAAY
+$18.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ALIT icon
1
Alight
ALIT
$497M
$33.3M 25.68%
+199,047
New +$33.2M
MHK icon
2
Mohawk Industries
MHK
$6.9B
$22.7M 17.5%
+221,798
New +$21.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$20.2M 15.59%
+228,967
New +$21.8M
RYAAY icon
4
Ryanair
RYAAY
$29.5B
$19.8M 15.24%
+660,545
New +$18.8M
CRM icon
5
Salesforce
CRM
$134B
$18M 13.89%
+135,721
New +$19.8M
EBAY icon
6
eBay
EBAY
$48.6B
$15.7M 12.1%
+378,000
New +$15.7M

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Kinney Asset Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Kinney Asset Management, which disclosed 6 positions worth $130M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Alight: 199,047 shares worth $33.3M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Consumer Discretionary and Communication Services.

  • Kinney Asset Management's largest Q4 2022 buy was Alight: 199,047 shares worth $33.3M.
  • Kinney Asset Management's ten largest holdings make up 100% of its $130M portfolio in Q4 2022.
  • Kinney Asset Management disclosed 6 positions in Q4 2022, its first 13F filing on record.

Based on Kinney Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.