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Asset Manager ← All Institutions

KINNEY ASSET MANAGEMENT, LLC

Q1 2025 · Filed 2025-05-09
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)

SymbolCur %Prior %Chg %Value
ALIT 53.53% 44.88% +8.65% $41M
MHK 13.11% 10.40% +2.71% $10M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
GOOGL 16.60% 24.90% -8.30% $13M
RYAAY 16.76% 19.81% -3.05% $13M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
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

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 ALIT 53.53% 6,877,546 $41M $5.93 -$4M +380,000 +5.8%
2 RYAAY 16.76% 301,379 $13M $42.37 -$7M -154,000 -33.8%
3 GOOGL 16.60% 81,799 $13M $154.64 -$12M -50,000 -37.9%
4 MHK 13.11% 87,490 $10M $114.18 -$433K
View SEC EDGAR Filings for KINNEY ASSET MANAGEMENT, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms