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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
+12.38%
1 Year Est. Return
-29.09%
3 Year Est. Return
+10.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$9.28M
Cap. Flow
-$4.25M
Cap. Flow %
-3.06%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
2
ALIT icon
Alight
ALIT
+$4.69M
3
MHK icon
Mohawk Industries
MHK
+$588K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$18M
2
RYAAY icon
Ryanair
RYAAY
+$1.29M
3
EBAY icon
eBay
EBAY
+$458K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ALIT icon
1
Alight
ALIT
$497M
$41.4M 29.79%
224,571
+25,524
+13% +$4.69M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$34.8M 25.06%
335,467
+106,500
+47% +$10.2M
RYAAY icon
3
Ryanair
RYAAY
$29.5B
$23.6M 16.99%
625,545
-35,000
-5% -$1.29M
MHK icon
4
Mohawk Industries
MHK
$6.9B
$22.8M 16.4%
227,198
+5,400
+2% +$588K
EBAY icon
5
eBay
EBAY
$48.6B
$16.3M 11.76%
368,000
-10,000
-3% -$458K
CRM icon
6
Salesforce
CRM
$134B
– –
-135,721
Closed -$18M

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Kinney Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kinney Asset Management held 6 positions worth $139M, up 7.2% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kinney Asset Management withdrew a net $4.25M in Q1 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Salesforce, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Kinney Asset Management added an estimated $10.2M to Alphabet (Google) Class A.

  • Kinney Asset Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $10.2M increase.
  • Kinney Asset Management's biggest Q1 2023 reduction was Ryanair, cutting an estimated $1.29M.
  • Kinney Asset Management fully exited Salesforce in Q1 2023, selling an estimated $18M.
  • Kinney Asset Management's ten largest holdings make up 100% of its $139M portfolio in Q1 2023.
  • Kinney Asset Management opened 0 new positions and closed 1 in Q1 2023.
  • Kinney Asset Management's portfolio value rose 7.2% quarter-over-quarter to $139M.

Based on Kinney Asset Management's 13F filing for Q1 2023, filed 9 May 2023.