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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
+15.2%
1 Year Est. Return
-29.09%
3 Year Est. Return
+10.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.9M
Cap. Flow
-$9.61M
Cap. Flow %
-6.17%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$5.06M
2
RYAAY icon
Ryanair
RYAAY
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Communication Services 23.78%
3 Consumer Discretionary 23.66%
4 Industrials 17.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALIT icon
1
Alight
ALIT
$497M
$54.4M 34.97%
276,377
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$37M 23.78%
245,299
– –
MHK icon
3
Mohawk Industries
MHK
$6.9B
$36.8M 23.66%
281,490
-45,000
-14% -$5.06M
RYAAY icon
4
Ryanair
RYAAY
$29.5B
$27.4M 17.59%
470,380
-83,750
-15% -$4.55M

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Kinney Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kinney Asset Management held 4 positions worth $156M, up 7.6% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kinney Asset Management withdrew a net $9.61M in Q1 2024, reducing 2 holdings. Its largest reduction was Mohawk Industries, cutting an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kinney Asset Management's biggest Q1 2024 reduction was Mohawk Industries, cutting an estimated $5.06M.
  • Kinney Asset Management's ten largest holdings make up 100% of its $156M portfolio in Q1 2024.
  • Kinney Asset Management opened 0 new positions and closed 0 in Q1 2024.
  • Kinney Asset Management's portfolio value rose 7.6% quarter-over-quarter to $156M.

Based on Kinney Asset Management's 13F filing for Q1 2024, filed 13 May 2024.