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

Top Buys

1
+$4.67M
2
+$2.1M
3
+$2M
4
SGU icon
Star Group
SGU
+$1.51M
5
PRTS icon
CarParts.com
PRTS
+$872K

Top Sells

1
+$14.4M
2
+$14.2M
3
+$6.69M
4
IFF icon
International Flavors & Fragrances
IFF
+$3.57M
5
AAPL icon
Apple
AAPL
+$1M

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 18.08%
4,500,207
+26,103
2
$17.2M 9.4%
1,655,427
-4,947
3
$17.1M 9.34%
2,281,798
+14,000
4
$16.5M 8.97%
1,001,880
-8,304
5
$15.7M 8.56%
5,113,487
+1,522,212
6
$15.5M 8.42%
510,996
-27,538
7
$14.6M 7.94%
380,535
-375,167
8
$12.5M 6.81%
1,682,812
9
$9.26M 5.04%
26,189
-119
10
$8.25M 4.49%
1,096,559
+419
11
$5.25M 2.86%
243,033
-43,855
12
$2.48M 1.35%
808,914
+23,068
13
$2.1M 1.14%
+100,000
14
$2M 1.09%
+456,885
15
$1.51M 0.82%
+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
– –
-991,507
24
– –
-27,454
25
– –
-774
1
2