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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 $106.87 million in total holdings as of June 30, 2023.
  • Kinney Asset Management, LLC owns shares of 4 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 12.34% of the portfolio was purchased this quarter.
  • About 32.89% of the portfolio was sold this quarter.
  • This quarter, Kinney Asset Management, LLC has purchased 4 new stocks and bought additional shares in 2 stocks.
  • Kinney Asset Management, LLC sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Alight
$46,231,840
Alphabet
$26,005,114
Ryanair
$20,574,068
Mohawk Industries
$14,057,893

Largest Purchases this Quarter

Ryanair
267,228 shares (about $12.07M)
Alight
150,000 shares (about $1.11M)

Largest Sales this Quarter

Mohawk Industries
194,000 shares (about $31.17M)
Alphabet
24,000 shares (about $3.98M)

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
$46,231,840$1,110,000 2.5%6,247,54643.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$26,005,114$3,980,400 -13.3%156,79924.3%Computer and Technology
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$20,574,068$12,073,361 142.0%455,38019.3%Transportation
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$14,057,893$31,171,920 -68.9%87,49013.2%Consumer Discretionary

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