KAM
Kinney Asset Management Portfolio holdings
AUM
$74.3M
This Quarter Return
+12.38%
1 Year Return
-19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+7.2%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 2 |
Alight
ALIT
|
$4.7M |
| 3 |
Mohawk Industries
MHK
|
$541K |
Top Sells
| 1 |
Salesforce
CRM
|
$18M |
| 2 |
Ryanair
RYAAY
|
$1.32M |
| 3 |
eBay
EBAY
|
$444K |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Consumer Discretionary | 28.16% |
| 3 | Communication Services | 25.06% |
| 4 | Industrials | 16.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alight
ALIT
$2.05B
| $41.4M | 29.79% | 4,491,427 +510,485 | +13% | +$4.7M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.8M | 25.06% | 335,467 +106,500 | +47% | +$11M |
|
|
3
Ryanair
RYAAY
$33.7B
| $23.6M | 16.99% | 250,218 -14,000 | -5% | -$1.32M |
|
|
4
Mohawk Industries
MHK
$8.24B
| $22.8M | 16.4% | 227,198 +5,400 | +2% | +$541K |
|
|
5
eBay
EBAY
$41.4B
| $16.3M | 11.76% | 368,000 -10,000 | -3% | -$444K |
|
|
6
Salesforce
CRM
$245B
| – | – | -135,721 | Closed | -$18M |
|