KA
Kinney Asset Management, LLC Historical SEC 13F Holdings & Archive (Q3 2025)
Kinney Asset Management, LLCCIK: 0001803121
High-turnover traderConcentrated strategyContrarian
Total reported value
$67.1M
Reporting period: 2025-09-30 · Number of holdings: 3
KINNEY ASSET MANAGEMENT, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $67.1M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 99.54
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim ALIT
+3.2% -$17.9M
Add MHK
0.0% $11.2M
New buy AVTR
Sold out RYAAY
Sold out GOOGL
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVTR | Avantor Inc | Stock-Healthcare | 34.31% | +34.31% | NEW | |
| 2 | ALIT | Alight Inc - Class A | Stock-Other | 34.15% | -19.38% | +3.23% | |
| 3 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 31.55% | +18.44% | — |
Portfolio Performance
Performance for Q3 2026
-12.1%
Performance Last 4 Quarters
-74.7%
- Stdev
- +55.5%
- Beta
- +2.33
- Alpha
- -94.5%
- Max Drawdown
- -91.5%
- Annualized Perf
- -47.8%
- Batting Avg vs S&P
- +30.6%
- Sortino
- -1.08
- Stutzer
- -0.25
- Treynor
- -0.21
- Sterling
- -0.81
- Calmar
- -0.52
- Information Ratio
- -1.37
- Tracking Error
- +49.7%
- Stdev Down
- +44.6%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- +7.4%
- Worst 12 Months
- -86.5%
- Efficiency Ratio
- +0.19
- Sharpe
- -0.86
- Stdev Sectors
- +2.1%
- Skewness
- +0.51
- Kurtosis
- +0.85
- Upside Potential
- +1.16
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 3 | $67.1M | 100 | ||
| 2025 Q2 | 3 | $74.3M | 0 | ||
| 2025 Q1 | 4 | $76.2M | 100 | ||
| 2024 Q4 | 4 | $100.2M | 0 | ||
| 2024 Q3 | 4 | $106.9M | 0 | ||
| 2024 Q2 | 4 | $131.1M | 0 | ||
| 2024 Q1 | 4 | $155.7M | 0 | ||
| 2023 Q4 | 4 | $144.8M | 0 | ||
| 2023 Q3 | 5 | $134.7M | 0 | ||
| 2023 Q2 | 5 | $154.5M | 0 | ||
| 2023 Q1 | 5 | $138.9M | 0 | ||
| 2022 Q4 | 6 | $129.6M | 0 | ||
| 2020 Q3 | 4 | $68.3M | 35 | ||
| 2020 Q2 | 4 | $82.4M | 43 | ||
| 2020 Q1 | 4 | $71.7M | 79 | ||
| 2019 Q4 | 3 | $113.4M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Kinney Asset Management, LLC's most significant position changes for 2025-09-30: New buy: Avantor Inc (AVTR); Sold out: Ryanair Holdings Plc-sp Adr (RYAAY); Sold out: Alphabet Inc-cl A (GOOGL); Add: Alight Inc - Class A (ALIT) — shares +3.23%; Add: Mohawk Industries Inc (MHK) — shares 0.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MHK | Mohawk Industries Inc | +18.4% | — | Add |
| 2 | ALIT | Alight Inc - Class A | -19.4% | +3.23% | Add |
| 3 | AVTR | Avantor Inc | — | NEW | New buy |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | Sold out |
| 5 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
Filing History
FAQ
What is Kinney Asset Management, LLC and what type of investor is it?
Kinney Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $67.1M, spread across 3 disclosed positions.
What are Kinney Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Kinney Asset Management, LLC's top holdings by market value are:
1. Avantor Inc (AVTR) — $23.0M (34.3%)
2. Alight Inc - Class A (ALIT) — $22.9M (34.1%)
3. Mohawk Industries Inc (MHK) — $21.2M (31.6%)
What changes did Kinney Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Kinney Asset Management, LLC made 5 notable position adjustments: 1 new positions were initiated, 2 existing holdings were added to, 0 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Avantor Inc (AVTR); Sold out: Ryanair Holdings Plc-sp Adr (RYAAY); Sold out: Alphabet Inc-cl A (GOOGL); Add: Alight Inc - Class A (ALIT) — shares +3.23%; Add: Mohawk Industries Inc (MHK) — shares 0.00%
What sectors does Kinney Asset Management, LLC focus on?
Kinney Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 52.1%
• Consumer Discretionary: 47.9%
Investment Profile
Kinney Asset Management, LLC returned an annualized -47.8% over the trailing 36 months — underperforming the S&P 500 by 94.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.33 (more volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 52.1% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its MHK position over the past two quarters (+$11.2M, now $21.2M), while trimming ALIT over the same stretch (-$17.9M, still holding $22.9M).
Peer Institutions
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GC
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BA
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Developer Access
Access Kinney Asset Management, LLC's institutional profile programmatically:
REST API
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