KAM
Kinney Asset Management Portfolio holdings
AUM
$74.3M
This Quarter Return
+2.81%
1 Year Return
-19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-18%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Ryanair
RYAAY
|
$12.1M |
| 2 |
Alight
ALIT
|
$1.11M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$31.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.98M |
Sector Composition
| 1 | Technology | 43.26% |
| 2 | Communication Services | 24.33% |
| 3 | Industrials | 19.25% |
| 4 | Consumer Discretionary | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alight
ALIT
$2.05B
| $46.2M | 43.26% | 6,247,546 +150,000 | +2% | +$1.11M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $26M | 24.33% | 156,799 -24,000 | -13% | -$3.98M |
|
|
3
Ryanair
RYAAY
$33.7B
| $20.6M | 19.25% | 455,380 +267,228 | +142% | +$12.1M |
|
|
4
Mohawk Industries
MHK
$8.24B
| $14.1M | 13.15% | 87,490 -194,000 | -69% | -$31.2M |
|