Latest Kinney Asset Management, LLC Stock Portfolio
Kinney Asset Management, LLC Performance:
2025 Q3: -17.49%YTD: -29.37%2024: -12.63%
Performance for 2025 Q3 is -17.49%, and YTD is -29.37%, and 2024 is -12.63%.
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 $67.1 Millions as of 30 Sep, 2025.
The top stock holdings of KINNEY ASSET MANAGEMENT, LLC are AVTR, ALIT, MHK. The fund has invested 34.3% of it's portfolio in AVANTOR INC and 34.1% of portfolio in ALIGHT INC.
The fund showed a lot of confidence in some stocks as they added substantially to AVANTOR INC (AVTR) and ALIGHT INC. (ALIT).
The top stock holdings of KINNEY ASSET MANAGEMENT, LLC are AVTR, ALIT, MHK. The fund has invested 34.3% of it's portfolio in AVANTOR INC and 34.1% of portfolio in ALIGHT INC.
The fund showed a lot of confidence in some stocks as they added substantially to AVANTOR INC (AVTR) and ALIGHT INC. (ALIT).
Kinney Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that KINNEY ASSET MANAGEMENT, LLC made a return of -17.49% in the last quarter. In trailing 12 months, it's portfolio return was -31.99%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| avantor inc | 34.18 |
| alight inc. | 3.23 |
Additions to existing portfolio by Kinney Asset Management, LLC
Reductions
Sold off
Sector Distribution
KINNEY ASSET MANAGEMENT, LLC has about 34.3% of it's holdings in Basic Materials sector.
- Basic Materials
- Technology
- Consumer Cyclical
| Sector | % |
|---|---|
| Basic Materials | 34.3 |
| Technology | 34.1 |
| Consumer Cyclical | 31.5 |
Market Cap. Distribution
KINNEY ASSET MANAGEMENT, LLC has about 34.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MICRO-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 34.3 |
| MICRO-CAP | 34.1 |
| MID-CAP | 31.5 |
Stocks belong to which Index?
About 65.6% of the stocks held by KINNEY ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 34.3 |
| RUSSELL 2000 | 34.1 |
| S&P 500 | 31.5 |
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
KINNEY ASSET MANAGEMENT, LLC has 3 stocks in it's portfolio. ALIT proved to be the most loss making stock for the portfolio. MHK was the most profitable stock for KINNEY ASSET MANAGEMENT, LLC last quarter.
Last Reported on: 14 Nov, 2025