KINNEY ASSET MANAGEMENT, LLC
CIK 1803121 · View on SEC EDGAR ↗
- Portfolio value
- $67.1M
- Positions
- 3
- As of
- Sept. 30, 2025 Data as of Q3 2025
Portfolio value QoQ: -9.6% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 3.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 0.0% Est. buys $6,582,800 · sells $0
Median holding: 2.0 quarters Tracked Q4 2024–Q3 2025 · 60.0% still held
- New positions
- 0
- Increased
- 2
- Decreased
- 0
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -9.1% · S&P 500: +18.3%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVTR Avantor, Inc. Common Stock | $23,025,600 | 34.31% | 1,845,000 | $4,518,100 | Up ×1 | ||
| ALIT Alight, Inc. Class A Common Stock | $22,919,159 | 34.15% | 7,030,417 | $-15,627,801 | Up ×1 | ||
| MHK Mohawk Industries, Inc. Common Stock | $21,174,336 | 31.55% | 164,244 | $3,954,995 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.