KAM
Kinney Asset Management Portfolio holdings
AUM
$74.3M
This Quarter Return
-11.71%
1 Year Return
-19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.2M
AUM Growth
+$76.2M
(-24%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-15.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Alight
ALIT
|
$2.25M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.73M |
| 2 |
Ryanair
RYAAY
|
$6.52M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alight
ALIT
$2.05B
| $40.8M | 53.53% | 6,877,546 +380,000 | +6% | +$2.25M |
|
|
2
Ryanair
RYAAY
$33.7B
| $12.8M | 16.76% | 301,379 -154,000 | -34% | -$6.52M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 16.6% | 81,799 -50,000 | -38% | -$7.73M |
|
4
Mohawk Industries
MHK
$8.24B
| $9.99M | 13.11% | 87,490 | – | – |
|