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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
-9.87%
1 Year Est. Return
-29.09%
3 Year Est. Return
+10.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$24.6M
Cap. Flow
-$6.13M
Cap. Flow %
-4.67%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$4.74M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ALIT icon
1
Alight
ALIT
$536M
$45M 34.32%
304,877
+28,500
+10% +$4.74M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$32.9M 25.12%
180,799
-64,500
-26% -$10.9M
MHK icon
3
Mohawk Industries
MHK
$6.58B
$32M 24.39%
281,490
– –
RYAAY icon
4
Ryanair
RYAAY
$30.6B
$21.2M 16.18%
470,380
– –

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Kinney Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kinney Asset Management held 4 positions worth $131M, down 16% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kinney Asset Management withdrew a net $6.13M in Q2 2024, reducing 1 holding. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Kinney Asset Management added an estimated $4.74M to Alight.

  • Kinney Asset Management added most to Alight in Q2 2024, an estimated $4.74M increase.
  • Kinney Asset Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $10.9M.
  • Kinney Asset Management's ten largest holdings make up 100% of its $131M portfolio in Q2 2024.
  • Kinney Asset Management opened 0 new positions and closed 0 in Q2 2024.
  • Kinney Asset Management's portfolio value fell 16% quarter-over-quarter to $131M.

Based on Kinney Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.