AI Portfolio Summary
In 2025 Q3, KINNEY ASSET MANAGEMENT, LLC maintained a portfolio of 3 distinct positions. They heavily accumulated shares in AVANTOR INC, increasing their position by 34.2%.
Total Positions
3
Quarter
2025 Q3
Top Holding
AVTR (34.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-3 of 3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVTR
AVANTOR INC
|
Healthcare | 34.31% | 24.92% |
#1
1
Prev: #2
|
10.0 | 470,000 | 34.2% |
P
S
|
1,845,000 | $23,025,600 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ALIT
ALIGHT INC.
|
Technology | 34.15% | 51.90% |
#2
1
Prev: #1
|
10.0 | 220,000 | 3.2% |
P
S
|
7,030,417 | $22,919,159 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 31.55% | 23.18% |
#3
Prev: #3
|
10.0 | no change | no change |
P
S
|
164,244 | $21,174,336 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-3 of 3 holdings