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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
-8.77%
1 Year Est. Return
-29.09%
3 Year Est. Return
+10.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$19.8M
Cap. Flow
-$4.77M
Cap. Flow %
-3.54%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$2.02M
2
MHK icon
Mohawk Industries
MHK
+$755K
3
RYAAY icon
Ryanair
RYAAY
+$305K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.73M
2
EBAY icon
eBay
EBAY
+$1.12M

Sector Composition

Rank Sector Weight
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$37.1M 27.55%
283,467
-52,000
-16% -$6.73M
ALIT icon
2
Alight
ALIT
$497M
$36.1M 26.83%
254,760
+12,000
+5% +$2.02M
RYAAY icon
3
Ryanair
RYAAY
$29.5B
$24M 17.85%
618,045
+7,500
+1% +$305K
MHK icon
4
Mohawk Industries
MHK
$6.9B
$22.3M 16.55%
259,698
+7,500
+3% +$755K
EBAY icon
5
eBay
EBAY
$48.6B
$15.1M 11.23%
343,000
-25,000
-7% -$1.12M

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Kinney Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kinney Asset Management held 5 positions worth $135M, down 13% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kinney Asset Management withdrew a net $4.77M in Q3 2023, reducing 2 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $6.73M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Kinney Asset Management added an estimated $2.02M to Alight.

  • Kinney Asset Management added most to Alight in Q3 2023, an estimated $2.02M increase.
  • Kinney Asset Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $6.73M.
  • Kinney Asset Management's ten largest holdings make up 100% of its $135M portfolio in Q3 2023.
  • Kinney Asset Management opened 0 new positions and closed 0 in Q3 2023.
  • Kinney Asset Management's portfolio value fell 13% quarter-over-quarter to $135M.

Based on Kinney Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.