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
$438M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$18.5M
3
+$9.1M
4
GNE icon
Genie Energy
GNE
+$6.62M
5
CVX icon
Chevron
CVX
+$6.22M

Top Sells

1
+$12M
2
+$4.64M
3
+$1.72M
4
PRTS icon
CarParts.com
PRTS
+$1.45M
5
MO icon
Altria Group
MO
+$1.35M

Sector Composition

1 Consumer Discretionary 53.76%
2 Materials 5.33%
3 Communication Services 1.6%
4 Utilities 1.51%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 11.33%
4,506,466
2
$31.5M 7.19%
1,660,090
3
$27.9M 6.36%
268,517
-401
4
$27.3M 6.23%
+3,390,339
5
$21.3M 4.87%
1,056,283
+114,055
6
$20.9M 4.77%
2,224,262
+52,203
7
$19.9M 4.54%
1,153,361
+266,043
8
$18.5M 4.21%
+95,855
9
$16M 3.65%
24,258
+92
10
$9.46M 2.16%
230,795
-291,830
11
$9.1M 2.08%
+46,501
12
$7M 1.6%
322,254
+43,912
13
$6.62M 1.51%
+1,048,194
14
$6.22M 1.42%
+59,383
15
$2.2M 0.5%
458,122
-161,518
16
$1.51M 0.34%
31,692
-28,308
17
$1.42M 0.32%
+208,731
18
$1.2M 0.27%
125,996
-107,051
19
$1.19M 0.27%
658,712
+280,864
20
$1.15M 0.26%
391,303
-1,572,195
21
$1.09M 0.25%
7,746
-3,724
22
$1.04M 0.24%
163,690
-270,045
23
$970K 0.22%
7,080
+780
24
$554K 0.13%
+48,218
25
$392K 0.09%
+183,236
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