KAM
Kinney Asset Management Portfolio holdings
AUM
$74.3M
This Quarter Return
+20.62%
1 Year Return
-19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+7.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Mohawk Industries
MHK
|
$6.91M |
| 2 |
Alight
ALIT
|
$3.69M |
Top Sells
| 1 |
eBay
EBAY
|
$15.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.33M |
| 3 |
Ryanair
RYAAY
|
$3.41M |
Sector Composition
| 1 | Technology | 32.57% |
| 2 | Communication Services | 23.67% |
| 3 | Consumer Discretionary | 23.34% |
| 4 | Industrials | 20.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alight
ALIT
$2.05B
| $47.1M | 32.57% | 5,527,546 +432,350 | +8% | +$3.69M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.3M | 23.67% | 245,299 -38,168 | -13% | -$5.33M |
|
|
3
Mohawk Industries
MHK
$8.24B
| $33.8M | 23.34% | 326,490 +66,792 | +26% | +$6.91M |
|
|
4
Ryanair
RYAAY
$33.7B
| $29.6M | 20.42% | 221,652 -25,566 | -10% | -$3.41M |
|
|
5
eBay
EBAY
$41.4B
| – | – | -343,000 | Closed | -$15.1M |
|