Asset Manager
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KINNEY ASSET MANAGEMENT, LLC
Market Value
$76M
-23.9%
Holdings
4
New Purchases
0
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $13M | 16.6% |
| Large Cap | 1 | $13M | 16.8% |
| Mid Cap | 1 | $10M | 13.1% |
| Small Cap | 1 | $41M | 53.5% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$18.7B
Avg P/E
18.7
Median P/E
15.2
Avg Dividend Yield
0.05%
Avg Beta
1.25
# Stocks
4
# ETFs / Funds
0