Asset Manager
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KINNEY ASSET MANAGEMENT, LLC
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)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALIT | 34.15% | 51.90% | -17.75% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| 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