KAM
Kinney Asset Management Portfolio holdings
AUM
$74.3M
This Quarter Return
-8.77%
1 Year Return
-19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-13%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Alight
ALIT
|
$1.7M |
| 2 |
Mohawk Industries
MHK
|
$644K |
| 3 |
Ryanair
RYAAY
|
$292K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.8M |
| 2 |
eBay
EBAY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.1M | 27.55% | 283,467 -52,000 | -16% | -$6.8M |
|
|
2
Alight
ALIT
$2.05B
| $36.1M | 26.83% | 5,095,196 +240,000 | +5% | +$1.7M |
|
|
3
Ryanair
RYAAY
$33.7B
| $24M | 17.85% | 247,218 +3,000 | +1% | +$292K |
|
|
4
Mohawk Industries
MHK
$8.24B
| $22.3M | 16.55% | 259,698 +7,500 | +3% | +$644K |
|
|
5
eBay
EBAY
$41.4B
| $15.1M | 11.23% | 343,000 -25,000 | -7% | -$1.1M |
|