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Kinney Asset Management, LLC Top Holdings and 13F Report (2023)

About Kinney Asset Management, LLC

Investment Activity

  • Kinney Asset Management, LLC has $74.27 million in total holdings as of June 30, 2023.
  • Kinney Asset Management, LLC owns shares of 3 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 35.75% of the portfolio was purchased this quarter.
  • About 34.73% of the portfolio was sold this quarter.
  • This quarter, Kinney Asset Management, LLC has purchased 4 new stocks and bought additional shares in 1 stock.
  • Kinney Asset Management, LLC sold shares of 1 stock and completely divested from 2 stocks this quarter.

Largest Holdings

Alight
$38,546,960
Avantor
$18,507,500
Mohawk Industries
$17,219,341

Largest New Holdings this Quarter

05352A100 - Avantor
$18,507,500 Holding

Largest Purchases this Quarter

Avantor
1,375,000 shares (about $18.51M)
Mohawk Industries
76,754 shares (about $8.05M)

Largest Sales this Quarter

Alight
67,129 shares (about $379.95K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKinney Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alight, Inc. stock logo
ALIT
Alight
$38,546,960$379,950 -1.0%6,810,41751.9%Computer and Technology
Avantor, Inc. stock logo
AVTR
Avantor
$18,507,500$18,507,500 New Holding1,375,00024.9%Medical
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$17,219,341$8,046,889 87.7%164,24423.2%Consumer Discretionary
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$0$12,769,428 -100.0%00.0%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$12,649,397 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data