KAM

Kinney Asset Management Portfolio holdings

AUM $74.3M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
-19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$1.73M

Top Sells

1 +$4.73M
2 +$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 Change
in Stake
Capital Flow
1
$45M 44.88%
6,497,546
+250,000
2
$24.9M 24.9%
131,799
-25,000
3
$19.8M 19.81%
455,379
-1
4
$10.4M 10.4%
87,490