KWM

Kanen Wealth Management Portfolio holdings

AUM $261M
1-Year Est. Return 131.18%
This Quarter Est. Return
1 Year Est. Return
+131.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$26.8M
3
+$23.5M
4
CWH icon
Camping World
CWH
+$19M
5
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$15.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 85.19%
2 Materials 6.14%
3 Communication Services 3.33%
4 Consumer Staples 1.61%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 17.56%
+4,506,466
2
$26.8M 13.97%
+619,640
3
$23.5M 12.25%
+268,918
4
$19M 9.9%
+522,625
5
$15.6M 8.14%
+2,172,059
6
$12.9M 6.73%
+24,166
7
$12M 6.27%
+1,660,090
8
$11.4M 5.95%
+942,228
9
$6.36M 3.31%
+278,342
10
$6.09M 3.17%
+887,318
11
$5.85M 3.05%
+1,963,498
12
$3.07M 1.6%
+60,000
13
$2.89M 1.51%
+433,735
14
$2.42M 1.26%
+233,047
15
$1.46M 0.76%
+11,470
16
$1.45M 0.75%
+101,392
17
$770K 0.4%
+6,300
18
$582K 0.3%
+377,848
19
$356K 0.19%
+1,000
20
$226K 0.12%
+1,460
21
$176K 0.09%
+29,259
22
$65.6K 0.03%
+200