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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
+2.81%
1 Year Est. Return
-29.09%
3 Year Est. Return
+10.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$24.2M
Cap. Flow
-$31.5M
Cap. Flow %
-29.49%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$1.08M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$27.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.03M
3
RYAAY icon
Ryanair
RYAAY
+$652K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ALIT icon
1
Alight
ALIT
$497M
$46.2M 43.26%
312,377
+7,500
+2% +$1.08M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$26M 24.33%
156,799
-24,000
-13% -$4.03M
RYAAY icon
3
Ryanair
RYAAY
$29.5B
$20.6M 19.25%
455,380
-15,000
-3% -$652K
MHK icon
4
Mohawk Industries
MHK
$6.9B
$14.1M 13.15%
87,490
-194,000
-69% -$27.9M

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Kinney Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kinney Asset Management held 4 positions worth $107M, down 18% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kinney Asset Management withdrew a net $31.5M in Q3 2024, reducing 3 holdings. Its largest reduction was Mohawk Industries, cutting an estimated $27.9M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 34% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Kinney Asset Management added an estimated $1.08M to Alight.

  • Kinney Asset Management added most to Alight in Q3 2024, an estimated $1.08M increase.
  • Kinney Asset Management's biggest Q3 2024 reduction was Mohawk Industries, cutting an estimated $27.9M.
  • Kinney Asset Management's ten largest holdings make up 100% of its $107M portfolio in Q3 2024.
  • Kinney Asset Management opened 0 new positions and closed 0 in Q3 2024.
  • Kinney Asset Management's portfolio value fell 18% quarter-over-quarter to $107M.

Based on Kinney Asset Management's 13F filing for Q3 2024, filed 29 Oct 2024.