KAM
Kinney Asset Management Portfolio holdings
AUM
$74.3M
This Quarter Return
-9.87%
1 Year Return
-19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-16%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Alight
ALIT
|
$4.21M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Communication Services | 25.12% |
| 3 | Consumer Discretionary | 24.39% |
| 4 | Industrials | 16.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alight
ALIT
$2.05B
| $45M | 34.32% | 6,097,546 +570,000 | +10% | +$4.21M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.9M | 25.12% | 180,799 -64,500 | -26% | -$11.7M |
|
3
Mohawk Industries
MHK
$8.24B
| $32M | 24.39% | 281,490 | – | – |
|
4
Ryanair
RYAAY
$33.7B
| $21.2M | 16.18% | 188,152 | – | – |
|