Kinney Asset Management 13F annual report

Kinney Asset Management is an investment fund managing more than $145 billion ran by Brent Batts. There are currently 4 companies in Mr. Batts’s portfolio. The largest investments include Alight and Alphabet Inc, together worth $81.4 billion.

$145 billion Assets Under Management (AUM)

As of 5th February 2024, Kinney Asset Management’s top holding is 5,527,546 shares of Alight currently worth over $47.1 billion and making up 32.6% of the portfolio value.Relative to the number of outstanding shares of Alight, Kinney Asset Management owns more than approximately 0.1% of the company.In addition, the fund holds 245,299 shares of Alphabet Inc worth $34.3 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is Mohawk Inds Inc worth $33.8 billion and the next is Ryanair Hldgs Plc worth $29.6 billion, with 221,652 shares owned.

Currently, Kinney Asset Management's portfolio is worth at least $145 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Kinney Asset Management

The Kinney Asset Management office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Brent Batts serves as the Chief Financial Officer at Kinney Asset Management.