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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
-2.78%
1 Year Est. Return
-29.09%
3 Year Est. Return
+10.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$6.68M
Cap. Flow
-$2.54M
Cap. Flow %
-2.53%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$1.84M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.37M
2
RYAAY icon
Ryanair
RYAAY
+$45

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ALIT icon
1
Alight
ALIT
$573M
$45M 44.88%
324,877
+12,500
+4% +$1.84M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$24.9M 24.9%
131,799
-25,000
-16% -$4.37M
RYAAY icon
3
Ryanair
RYAAY
$32.5B
$19.8M 19.81%
455,379
-1
-0% -$45
MHK icon
4
Mohawk Industries
MHK
$6.8B
$10.4M 10.4%
87,490
– –

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Kinney Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kinney Asset Management held 4 positions worth $100M, down 6.3% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Kinney Asset Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Communication Services and Industrials.

  • Kinney Asset Management added most to Alight in Q4 2024, an estimated $1.84M increase.
  • Kinney Asset Management's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $4.37M.
  • Kinney Asset Management's ten largest holdings make up 100% of its $100M portfolio in Q4 2024.
  • Kinney Asset Management opened 0 new positions and closed 0 in Q4 2024.
  • Kinney Asset Management's portfolio value fell 6.3% quarter-over-quarter to $100M.

Based on Kinney Asset Management's 13F filing for Q4 2024, filed 31 Jan 2025.