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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
-11.71%
1 Year Est. Return
-29.09%
3 Year Est. Return
+10.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
-$24M
Cap. Flow
-$13.6M
Cap. Flow %
-17.85%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$2.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.07M
2
RYAAY icon
Ryanair
RYAAY
+$7.03M

Sector Composition

Rank Sector Weight
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
ALIT icon
1
Alight
ALIT
$573M
$40.8M 53.53%
343,877
+19,000
+6% +$2.5M
RYAAY icon
2
Ryanair
RYAAY
$32.5B
$12.8M 16.76%
301,379
-154,000
-34% -$7.03M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$12.6M 16.6%
81,799
-50,000
-38% -$9.07M
MHK icon
4
Mohawk Industries
MHK
$6.8B
$9.99M 13.11%
87,490
– –

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Kinney Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kinney Asset Management held 4 positions worth $76.2M, down 24% from $100M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kinney Asset Management withdrew a net $13.6M in Q1 2025, reducing 2 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $9.07M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 45% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Kinney Asset Management added an estimated $2.5M to Alight.

  • Kinney Asset Management added most to Alight in Q1 2025, an estimated $2.5M increase.
  • Kinney Asset Management's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $9.07M.
  • Kinney Asset Management's ten largest holdings make up 100% of its $76.2M portfolio in Q1 2025.
  • Kinney Asset Management opened 0 new positions and closed 0 in Q1 2025.
  • Kinney Asset Management's portfolio value fell 24% quarter-over-quarter to $76.2M.

Based on Kinney Asset Management's 13F filing for Q1 2025, filed 9 May 2025.