Kinney Asset Management
Chicago, ILfiles as KINNEY ASSET MANAGEMENT, LLC
$67m in 3 US stocks at the end of 30 September 2025. The top 10 are 100.0% of the money. It changed about 17.8% of the portfolio this quarter.
Value
$67m
Stocks
3
Top 10 share
100.0%
Turnover
17.8%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- AvantorAVTR34.3% of the fund+34%
- Alight, Inc. / DelawareALIT34.1% of the fund+3%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AvantorAVTR | 34.3% | $23m | 1,845,000 | +34% |
| Alight, Inc. / DelawareALIT | 34.1% | $23m | 7,030,417 | +3% |
| Mohawk IndustriesMHK | 31.5% | $21m | 164,244 | Held |
Over time and by industry
Value over time
Sep '25
Value is down 9.6% since 30 June 2025.
Where the money is
Health care34.3%
Technology34.1%
Retail & consumer31.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.