Latest Kinney Asset Management, LLC Stock Portfolio
About Kinney Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KINNEY ASSET MANAGEMENT, LLC reported an equity portfolio of $74.3 Millions as of 30 Jun, 2025.
The top stock holdings of KINNEY ASSET MANAGEMENT, LLC are ALIT, AVTR, MHK. The fund has invested 51.9% of it's portfolio in ALIGHT INC. and 24.9% of portfolio in AVANTOR INC.
The fund managers got completely rid off RYANAIR HLDGS PLC (RYAAY) and ALPHABET INC. (GOOG) stocks. They significantly reduced their stock positions in ALIGHT INC. (ALIT). KINNEY ASSET MANAGEMENT, LLC opened new stock positions in AVANTOR INC (AVTR). The fund showed a lot of confidence in some stocks as they added substantially to MOHAWK INDS INC (MHK).
The top stock holdings of KINNEY ASSET MANAGEMENT, LLC are ALIT, AVTR, MHK. The fund has invested 51.9% of it's portfolio in ALIGHT INC. and 24.9% of portfolio in AVANTOR INC.
The fund managers got completely rid off RYANAIR HLDGS PLC (RYAAY) and ALPHABET INC. (GOOG) stocks. They significantly reduced their stock positions in ALIGHT INC. (ALIT). KINNEY ASSET MANAGEMENT, LLC opened new stock positions in AVANTOR INC (AVTR). The fund showed a lot of confidence in some stocks as they added substantially to MOHAWK INDS INC (MHK).
Kinney Asset Management, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| avantor inc | 18,507,500 |
New stocks bought by Kinney Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| mohawk inds inc | 87.73 |
Additions to existing portfolio by Kinney Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alight inc. | -0.98 |
Kinney Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ryanair hldgs plc | -12,769,400 |
| alphabet inc. | -12,649,400 |
Kinney Asset Management, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Technology | 51.9 |
| Basic Materials | 24.9 |
| Consumer Cyclical | 23.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| MICRO-CAP | 51.9 |
| LARGE-CAP | 24.9 |
| MID-CAP | 23.2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 51.9 |
| Others | 24.9 |
| S&P 500 | 23.2 |
Kinney Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kinney Asset Management, LLC
Last Reported on: 13 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALIT | alight inc. | 51.90 | 6,810,420 | 38,547,000 | reduced | -0.98 | ||
Historical Trend of ALIGHT INC. Position Held By Kinney Asset Management, LLCWhat % of Portfolio is ALIT?:Number of ALIT shares held:Change in No. of Shares Held: | ||||||||
| AVTR | avantor inc | 24.92 | 1,375,000 | 18,507,500 | new | |||
| MHK | mohawk inds inc | 23.18 | 164,244 | 17,219,300 | added | 87.73 | ||
| RYAAY | ryanair hldgs plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
