KAM
Kinney Asset Management Portfolio holdings
AUM
$74.3M
This Quarter Return
+15.2%
1 Year Return
-19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+7.6%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Mohawk Industries
MHK
|
$5.89M |
| 2 |
Ryanair
RYAAY
|
$4.88M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alight
ALIT
$2.05B
| $54.4M | 34.97% | 5,527,546 | – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $37M | 23.78% | 245,299 | – | – |
|
|
3
Mohawk Industries
MHK
$8.24B
| $36.8M | 23.66% | 281,490 -45,000 | -14% | -$5.89M |
|
|
4
Ryanair
RYAAY
$33.7B
| $27.4M | 17.59% | 188,152 -33,500 | -15% | -$4.88M |
|