StockDriftsStockDriftsTop 3 Kinney Asset Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVTR | AVANTOR INC | 34.31% | 1.84M | $23.0M | +34.18%(+470.00K) | $13.39(-14.66%) | 2025-09-30 | |
| ALIT | ALIGHT INC. | 34.15% | 7.03M | $22.9M | +3.23%(+220.00K) | $8.09(-75.64%) | 2025-09-30 | |
| MHK | MOHAWK INDS INC | 31.55% | 164.2K | $21.2M | +0.00%(+0) | $114.07(-3.36%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +41.78% |
| Top 20 Holdings Unweighted | — | — | — | — | +55.45% |
Kinney Asset Management, Llc reports $67.12M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are AVTR (34.3%), ALIT (34.1%) and MHK (31.6%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +41.78% cumulatively over 11 quarters. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kinney Asset Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1803121). View Kinney Asset Management, Llc’s 13F filings on SEC