KAM
Kinney Asset Management Portfolio holdings
AUM
$74.3M
This Quarter Return
-2.78%
1 Year Return
-19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-6.3%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Alight
ALIT
|
$1.73M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.73M |
| 2 |
Ryanair
RYAAY
|
$44 |
Sector Composition
| 1 | Technology | 44.88% |
| 2 | Communication Services | 24.9% |
| 3 | Industrials | 19.81% |
| 4 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alight
ALIT
$2.05B
| $45M | 44.88% | 6,497,546 +250,000 | +4% | +$1.73M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.9M | 24.9% | 131,799 -25,000 | -16% | -$4.73M |
|
|
3
Ryanair
RYAAY
$33.7B
| $19.8M | 19.81% | 455,379 -1 | -0% | -$44 |
|
4
Mohawk Industries
MHK
$8.24B
| $10.4M | 10.4% | 87,490 | – | – |
|