KAM

Kinney Asset Management Portfolio holdings

AUM $74.3M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
-19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$644K
3
+$292K

Top Sells

1
+$6.8M
2
+$1.1M

Sector Composition

1 Consumer Discretionary 27.78%
2 Communication Services 27.55%
3 Technology 26.83%
4 Industrials 17.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 27.55%
283,467
-52,000
2
$36.1M 26.83%
5,095,196
+240,000
3
$24M 17.85%
618,045
+7,500
4
$22.3M 16.55%
259,698
+7,500
5
$15.1M 11.23%
343,000
-25,000