KWM

Kanen Wealth Management Portfolio holdings

AUM $329M
1-Year Est. Return 66.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.86M
3
+$2.4M
4
CWH icon
Camping World
CWH
+$2.16M
5
GORV
Lazydays
GORV
+$2.13M

Top Sells

1
+$17.7M
2
+$4.39M
3
+$1.09M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$1.06M
5
GNE icon
Genie Energy
GNE
+$947K

Sector Composition

1 Consumer Discretionary 84.04%
2 Financials 4.19%
3 Industrials 2.87%
4 Energy 2.17%
5 Utilities 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 19.71%
4,518,825
+13,261
2
$26.8M 9.25%
286,079
+13,684
3
$26.3M 9.1%
1,660,374
-5,363
4
$25.8M 8.93%
3,622,905
+215,460
5
$25.1M 8.68%
621,138
+53,590
6
$21.3M 7.37%
1,092,236
-61,927
7
$20M 6.92%
509,127
+34,313
8
$17.5M 6.04%
1,096,140
-469
9
$17M 5.88%
26,308
+3,392
10
$11.8M 4.07%
1,596,222
+376,985
11
$8.3M 2.87%
1,138,286
+810,613
12
$6.28M 2.17%
53,479
+8,998
13
$5.95M 2.06%
39,770
-25,991
14
$5.44M 1.88%
976,114
-171,365
15
$3.07M 1.06%
64,752
+42,175
16
$2.74M 0.95%
593,461
+364,490
17
$2.72M 0.94%
20,354
+16,484
18
$1.26M 0.43%
7,080
19
$828K 0.29%
552,166
-31,373
20
$359K 0.12%
1,000
21
$273K 0.09%
774
22
– –
-378,956
23
– –
-153,814
24
– –
0
25
– –
0
1
2