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Latest Kinney Asset Management, LLC Stock Portfolio

$67.12Million | No. of Holdings #3

Kinney Asset Management, LLC Performance

2025 Q3-17.49%
YTD-29.37%
2024-12.63%

About Kinney Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2025-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, KINNEY ASSET MANAGEMENT, LLC reported an equity portfolio of $67.1 Millions as of 30 Sep, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 14 Nov, 2025
$67.12Million
  as of Nov 14, 2025

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

No new stocks were added by Kinney Asset Management, LLC

Additions

Ticker% Inc.
avantor inc34.18
alight inc.3.23
Additions to existing portfolio by Kinney Asset Management, LLC

Reductions

None of the existing positions were reduced by Kinney Asset Management, LLC

Sold off

None of the stocks were completely sold off by Kinney Asset Management, LLC

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 Materials34.3
Technology34.1
Consumer Cyclical31.5

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-CAP34.3
MICRO-CAP34.1
MID-CAP31.5

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%
Others34.3
RUSSELL 200034.1
S&P 50031.5
Top 5 Winners (%)%
MHK
mohawk inds inc
23.0 %
Top 5 Winners ($)$
MHK
mohawk inds inc
4.0 M
Top 5 Losers (%)%
ALIT
alight inc.
-42.0 %
AVTR
avantor inc
-6.4 %
Top 5 Losers ($)$
ALIT
alight inc.
-16.6 M
AVTR
avantor inc
-1.6 M

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.

$67.12MTotal Value
3.00Positions
14 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of Kinney Asset Management, LLC, last reported on 14 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change