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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
+7.69%
1 Year Est. Return
-29.09%
3 Year Est. Return
+10.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$15.6M
Cap. Flow
+$5.07M
Cap. Flow %
3.28%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$3.23M
2
MHK icon
Mohawk Industries
MHK
+$2.45M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$605K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ALIT icon
1
Alight
ALIT
$482M
$44.9M 29.04%
242,760
+18,189
+8% +$3.23M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.88T
$40.2M 25.99%
335,467
– –
RYAAY icon
3
Ryanair
RYAAY
$29.3B
$27M 17.48%
610,545
-15,000
-2% -$605K
MHK icon
4
Mohawk Industries
MHK
$6.71B
$26M 16.84%
252,198
+25,000
+11% +$2.45M
EBAY icon
5
eBay
EBAY
$48.5B
$16.4M 10.65%
368,000
– –

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Kinney Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kinney Asset Management held 5 positions worth $154M, up 11% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kinney Asset Management deployed $5.07M of net new capital in Q2 2023, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Ryanair, an estimated $605K trimmed.

  • Kinney Asset Management added most to Alight in Q2 2023, an estimated $3.23M increase.
  • Kinney Asset Management's biggest Q2 2023 reduction was Ryanair, cutting an estimated $605K.
  • Kinney Asset Management's ten largest holdings make up 100% of its $154M portfolio in Q2 2023.
  • Kinney Asset Management opened 0 new positions and closed 0 in Q2 2023.
  • Kinney Asset Management's portfolio value rose 11% quarter-over-quarter to $154M.

Based on Kinney Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.