KAM
Kinney Asset Management Portfolio holdings
AUM
$74.3M
1-Year Est. Return
19.24%
1 Year Est. Return
-19.24%
AUM
$76.2M
AUM Growth
-$24M
(-24%)
Holding
4
Sector Composition
| 1 | Technology | 53.53% |
| 2 | Industrials | 16.76% |
| 3 | Communication Services | 16.6% |
| 4 | Consumer Discretionary | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alight
ALIT
$1.58B
| $40.8M | 53.53% |
6,877,546
+380,000
|
|
||
2
Ryanair
RYAAY
$32.5B
| $12.8M | 16.76% |
301,379
-154,000
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.04T
| $12.6M | 16.6% |
81,799
-50,000
|
|
||
4
Mohawk Industries
MHK
$7.89B
| $9.99M | 13.11% |
87,490
|
|