KAM
Kinney Asset Management Portfolio holdings
AUM
$74.3M
This Quarter Return
+7.69%
1 Year Return
-19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+11%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Alight
ALIT
|
$3.36M |
| 2 |
Mohawk Industries
MHK
|
$2.58M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$664K |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Consumer Discretionary | 27.49% |
| 3 | Communication Services | 25.99% |
| 4 | Industrials | 17.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alight
ALIT
$2.05B
| $44.9M | 29.04% | 4,855,196 +363,769 | +8% | +$3.36M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.2M | 25.99% | 335,467 | – | – |
|
|
3
Ryanair
RYAAY
$33.7B
| $27M | 17.48% | 244,218 -6,000 | -2% | -$664K |
|
|
4
Mohawk Industries
MHK
$8.24B
| $26M | 16.84% | 252,198 +25,000 | +11% | +$2.58M |
|
5
eBay
EBAY
$41.4B
| $16.4M | 10.65% | 368,000 | – | – |
|