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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
-8.49%
1 Year Est. Return
-29.09%
3 Year Est. Return
+10.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
-$1.92M
Cap. Flow
+$1.04M
Cap. Flow %
1.4%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$18.8M
2
MHK icon
Mohawk Industries
MHK
+$8M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$12.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
3
ALIT icon
Alight
ALIT
+$359K

Sector Composition

Rank Sector Weight
1 Technology 51.9%
2 Healthcare 24.92%
3 Consumer Discretionary 23.18%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALIT icon
1
Alight
ALIT
$536M
$38.5M 51.9%
340,521
-3,356
-1% -$359K
AVTR icon
2
Avantor
AVTR
$7.28B
$18.5M 24.92%
+1,375,000
New +$18.8M
MHK icon
3
Mohawk Industries
MHK
$6.58B
$17.2M 23.18%
164,244
+76,754
+88% +$8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
– –
-81,799
Closed -$12.6M
RYAAY icon
5
Ryanair
RYAAY
$30.6B
– –
-301,379
Closed -$12.8M

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Kinney Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kinney Asset Management held 5 positions worth $74.3M, down 2.5% from $76.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kinney Asset Management's Q2 2025 filing shows 1 new, 1 increased, 1 reduced and 2 closed positions. Its largest new stake was Avantor: 1,375,000 shares worth $18.5M. The largest sale was Ryanair, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 54% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Kinney Asset Management's largest Q2 2025 buy was Avantor: 1,375,000 shares worth $18.5M.
  • Kinney Asset Management added most to Mohawk Industries in Q2 2025, an estimated $8M increase.
  • Kinney Asset Management's biggest Q2 2025 reduction was Alight, cutting an estimated $359K.
  • Kinney Asset Management fully exited Ryanair in Q2 2025, selling an estimated $12.8M.
  • Kinney Asset Management's ten largest holdings make up 100% of its $74.3M portfolio in Q2 2025.
  • Kinney Asset Management opened 1 new position and closed 2 in Q2 2025.
  • Kinney Asset Management's portfolio value fell 2.5% quarter-over-quarter to $74.3M.

Based on Kinney Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.