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Asset Manager ← All Institutions

KINNEY ASSET MANAGEMENT, LLC

Q3 2025 · Filed 2025-11-14
Market Value
$67M
-9.6%
Holdings
3
-2
New Purchases
0
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
AVTR 34.31% 24.92% +9.39% $23M
MHK 31.55% 23.18% +8.36% $21M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ALIT 34.15% 51.90% -17.75% $23M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 2 $44M 65.9%
Small Cap 1 $23M 34.1%

Portfolio Analytics

Avg Market Cap
$4.1B
Median Market Cap
$5.5B
Avg P/E
15.2
Median P/E
15.2
Avg Dividend Yield
0.07%
Avg Beta
1.24
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 AVTR 34.31% 1,845,000 $23M $12.48 $5M +470,000 +34.2%
2 ALIT 34.15% 7,030,417 $23M $3.26 -$16M +220,000 +3.2%
3 MHK 31.55% 164,244 $21M $128.92 $4M
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