Kinney Asset Management, LLC Portfolio Holdings

Kinney Asset Management, LLC

  • $67.1 Billion
  • Q3 2025

Kinney Asset Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $67.1 Billion distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Avantor, Inc. with a value of $23B, Alight, Inc. with a value of $22.9B, and Mohawk Industries Inc with a value of $21.2B.

Examining the 13F form we can see an decrease of $7.15B in the current position value, from $74.3B to 67.1B.

Kinney Asset Management, LLC is based out at Chicago, IL

Below you can find more details about Kinney Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $67.1 Billion
Basic Materials: $23 Billion
Technology: $22.9 Billion
Consumer Cyclical: $21.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.67B
$23 Billion 34.31% of portfolio
1,845,000
Q3 2025 Added 34.18%
$1.06B
$22.9 Billion 34.15% of portfolio
7,030,417
Q3 2025 Added 3.23%
$6.8B
$21.2 Billion 31.55% of portfolio
164,244
Q2 2025 Added 87.73%

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $67.1 Billion
  • Prior Value $74.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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