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
$558M
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.2M
3
+$4.06M
4
RLGT icon
Radiant Logistics
RLGT
+$3.47M
5
ODP icon
ODP
ODP
+$1.35M

Top Sells

1
+$9.34M
2
+$6.28M
3
+$3.83M
4
MO icon
Altria Group
MO
+$3.07M
5
BBW icon
Build-A-Bear
BBW
+$1.5M

Sector Composition

1 Consumer Discretionary 35.73%
2 Financials 2.61%
3 Industrials 1.92%
4 Technology 1.25%
5 Utilities 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 8.42%
4,474,104
-44,721
2
$25.1M 4.5%
1,660,374
3
$24.7M 4.42%
538,534
+29,407
4
$23.5M 4.21%
3,591,275
-31,630
5
$23.4M 4.19%
755,702
+469,623
6
$18.5M 3.31%
1,010,184
-82,052
7
$15.9M 2.85%
26,308
8
$14.2M 2.55%
+3,979,955
9
$13.7M 2.45%
2,267,798
+671,576
10
$12.1M 2.16%
1,096,140
11
$10.7M 1.92%
1,682,812
+544,526
12
$8.02M 1.44%
286,888
-334,250
13
$6.69M 1.2%
991,507
+15,393
14
$3.57M 0.64%
27,454
+7,100
15
$3.34M 0.6%
785,846
+192,385
16
$2.54M 0.45%
14,529
+7,449
17
$1.11M 0.2%
+96,238
18
$1.04M 0.19%
8,485
-31,285
19
$900K 0.16%
2,517
+1,517
20
$278K 0.05%
774
21
– –
-53,479
22
– –
-64,752
23
– –
-552,166
24
– –
0