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
$183M
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$2.22M
3
+$1.99M
4
SGU icon
Star Group
SGU
+$1.7M
5
PRTS icon
CarParts.com
PRTS
+$917K

Top Sells

1
+$20.9M
2
+$14.2M
3
+$6.69M
4
IFF icon
International Flavors & Fragrances
IFF
+$3.57M
5
CWH icon
Camping World
CWH
+$1.16M

Sector Composition

1 Consumer Discretionary 74.92%
2 Financials 10.64%
3 Industrials 6.92%
4 Technology 2.37%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 18.14%
4,500,207
+26,103
2
$17.2M 9.43%
1,655,427
-4,947
3
$17.1M 9.37%
2,281,798
+14,000
4
$16.5M 9%
1,001,880
-8,304
5
$15.7M 8.58%
5,113,487
+1,522,212
6
$15.5M 8.45%
510,996
-27,538
7
$14.6M 7.97%
380,535
-375,167
8
$12.5M 6.83%
1,682,812
9
$9.26M 5.06%
26,189
-119
10
$8.25M 4.51%
1,096,559
+419
11
$5.25M 2.87%
243,033
-43,855
12
$2.48M 1.36%
808,914
+23,068
13
$2.1M 1.15%
+100,000
14
$2M 1.09%
+456,885
15
$1.51M 0.83%
+164,673
16
$982K 0.54%
7,180
-7,349
17
$875K 0.48%
89,708
-6,530
18
$872K 0.48%
+125,640
19
$793K 0.43%
8,485
20
$325K 0.18%
+24,191
21
$315K 0.17%
1,000
-1,517
22
$175K 0.1%
+79,450
23
– –
-3,979,955
24
– –
0
25
– –
-774
1
2