13F Pro

KINNEY ASSET MANAGEMENT, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1803121
Institutional-grade research for retail investors

13F Reported Value

ⓘ

$67.1M

Holdings

3

Latest Filing

2025-09-30

Filing Quarter

Q3 2025

Portfolio Overview

KINNEY ASSET MANAGEMENT, LLC disclosed 3 positions worth $67.1M in its Form 13F-HR for Q3 2025, led by $AVTR (Avantor, Inc.) at 34.3% of the equity portfolio, followed by $ALIT and $MHK. The portfolio is most concentrated in Technology (34.3% of disclosed assets). All figures are sourced directly from KINNEY ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1803121.

AI Fund Analysis

Stable
ALIT$ALIT
34.1% weight
Held 7 quarters
MHK$MHK
31.6% weight
Held 7 quarters

Sector Allocation

TechnologyIndustrialsConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q3 2025

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of KINNEY ASSET MANAGEMENT, LLC's 3 positions.

Showing top 3 of 3 holdings.

Sector Allocation

Technology

$23.0M

Industrials

$22.9M

Consumer Discretionary

$21.2M

Full Holdings — KINNEY ASSET MANAGEMENT, LLC (Q3 2025)

All 3 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1AVTR$AVTRAvantor, Inc.$23.0M34.3%+34%38.4
2ALIT$ALITAlight, Inc. / Delaware$22.9M34.1%+3%34.4
3MHK$MHKMOHAWK INDUSTRIES INC$21.2M31.6%+0%56.8

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AI-Powered Hedge Fund Analysis: KINNEY ASSET MANAGEMENT, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For KINNEY ASSET MANAGEMENT, LLC (SEC CIK: 1803121), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in KINNEY ASSET MANAGEMENT, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.