Fund Universe

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☆KINNEY ASSET MANAGEMENT, LLC

CIK 0001803121 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.507
AUM ($M)
67
Positions
3
Turnover
0.18
Top-10 wt
100%
Herfindahl
0.334
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 3 positions · portfolio value $67M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVTR funds › AVANTOR INC ADD — 34.3% +9.4% 23.0 1,845,000 +470,000 2 —
☆CUSIP:01626W101 funds › ALIGHT INC. ADD — 34.1% -17.8% 22.9 7,030,417 +220,000 2 —
☆MHK funds › MOHAWK INDS INC HOLD — 31.5% +8.4% 21.2 164,244 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 67 3 0.18 100% 0.334 0.473 — in
2025Q2 74 3 0.35 100% 0.385 0.209 — entered
2025Q1 76 4 0.00 100% 0.359 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status