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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
+20.62%
1 Year Est. Return
-29.09%
3 Year Est. Return
+10.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$10.1M
Cap. Flow
-$14M
Cap. Flow %
-9.68%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$5.85M
2
ALIT icon
Alight
ALIT
+$3.2M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$15.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.13M
3
RYAAY icon
Ryanair
RYAAY
+$2.81M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ALIT icon
1
Alight
ALIT
$497M
$47.1M 32.57%
276,377
+21,617
+8% +$3.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$34.3M 23.67%
245,299
-38,168
-13% -$5.13M
MHK icon
3
Mohawk Industries
MHK
$6.9B
$33.8M 23.34%
326,490
+66,792
+26% +$5.85M
RYAAY icon
4
Ryanair
RYAAY
$29.5B
$29.6M 20.42%
554,130
-63,915
-10% -$2.81M
EBAY icon
5
eBay
EBAY
$48.6B
– –
-343,000
Closed -$15.1M

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Kinney Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kinney Asset Management held 5 positions worth $145M, up 7.5% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kinney Asset Management withdrew a net $14M in Q4 2023, closing 1 position and reducing 2 holdings. Its most notable exit was eBay, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Kinney Asset Management added an estimated $5.85M to Mohawk Industries.

  • Kinney Asset Management added most to Mohawk Industries in Q4 2023, an estimated $5.85M increase.
  • Kinney Asset Management's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $5.13M.
  • Kinney Asset Management fully exited eBay in Q4 2023, selling an estimated $15.1M.
  • Kinney Asset Management's ten largest holdings make up 100% of its $145M portfolio in Q4 2023.
  • Kinney Asset Management opened 0 new positions and closed 1 in Q4 2023.
  • Kinney Asset Management's portfolio value rose 7.5% quarter-over-quarter to $145M.

Based on Kinney Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.