Kinney Asset Management, LLC Portfolio Holdings

Kinney Asset Management, LLC

  • $76.2 Billion
  • Q1 2025

Kinney Asset Management, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $76.2 Billion distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alight, Inc. with a value of $40.8B, Ryanair Holdings PLC with a value of $12.8B, Alphabet Inc. with a value of $12.6B, and Mohawk Industries Inc with a value of $9.99B.

Examining the 13F form we can see an decrease of $24B in the current position value, from $100B to 76.2B.

Kinney Asset Management, LLC is based out at Chicago, IL

Below you can find more details about Kinney Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $76.2 Billion
Technology: $40.8 Billion
Industrials: $12.8 Billion
Communication Services: $12.6 Billion
Consumer Cyclical: $9.99 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.51B
$40.8 Billion 53.53% of portfolio
6,877,546
Q1 2025 Added 5.85%
$12.7B
$12.8 Billion 16.76% of portfolio
301,379
Q1 2025 Reduced 33.82%
$1.01T
$12.6 Billion 16.6% of portfolio
81,799
Q1 2025 Reduced 37.94%
$6.42B
$9.99 Billion 13.11% of portfolio
87,490
Q3 2024 Reduced 68.92%

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $76.2 Billion
  • Prior Value $100 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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