Kinney Asset Management, LLC Portfolio Holdings

Kinney Asset Management, LLC

  • $156 Billion
  • Q1 2024

Kinney Asset Management, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $156 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 $54.4B, Alphabet Inc. with a value of $37B, Mohawk Industries Inc with a value of $36.8B, and Ryanair Holdings PLC with a value of $27.4B.

Examining the 13F form we can see an increase of $10.9B in the current position value, from $145B to 156B.

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 $156 Billion
Technology: $54.4 Billion
Communication Services: $37 Billion
Consumer Cyclical: $36.8 Billion
Industrials: $27.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44B
$54.4 Billion 34.97% of portfolio
5,527,546
Q4 2023 Added 8.49%
$1.09T
$37 Billion 23.78% of portfolio
245,299
Q4 2023 Reduced 13.46%
$7.22B
$36.8 Billion 23.66% of portfolio
281,490
Q1 2024 Reduced 13.78%
$26.5B
$27.4 Billion 17.59% of portfolio
188,152
Q1 2024 Reduced 15.11%

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $156 Billion
  • Prior Value $145 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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