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
$171M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.4M
3
+$10.5M
4
TUSK icon
Mammoth Energy Services
TUSK
+$3.23M
5
IBM icon
IBM
IBM
+$2.97M

Top Sells

1
+$17.2M
2
+$15.5M
3
+$11.9M
4
CZR icon
Caesars Entertainment
CZR
+$7.48M
5
CWH icon
Camping World
CWH
+$3.91M

Sector Composition

1 Consumer Discretionary 59.78%
2 Financials 11.42%
3 Technology 10.97%
4 Industrials 9.27%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 17.51%
4,500,273
+66
2
$17.9M 10.48%
2,319,798
+38,000
3
$15.9M 9.34%
1,195,869
+193,989
4
$13.7M 8.01%
+1,548,500
5
$13M 7.63%
1,772,460
+1,682,752
6
$11.2M 6.54%
2,157,932
+2,032,292
7
$10.6M 6.22%
26,189
8
$9.72M 5.7%
1,708,265
+25,453
9
$6.79M 3.98%
1,094,359
-2,200
10
$6.12M 3.58%
1,737,801
-3,375,686
11
$4.8M 2.81%
148,767
-231,768
12
$3.5M 2.05%
1,026,172
+946,722
13
$2.97M 1.74%
+25,000
14
$2.76M 1.62%
+250,000
15
$2.68M 1.57%
175,000
+75,000
16
$2.59M 1.52%
+166,270
17
$2.42M 1.42%
+60,000
18
$2.24M 1.31%
88,416
-154,617
19
$1.74M 1.02%
623,119
-185,795
20
$1.34M 0.78%
164,673
21
$1.31M 0.77%
456,885
22
$992K 0.58%
7,180
23
$614K 0.36%
8,349
-136
24
$284K 0.17%
1,000
25
$205K 0.12%
+774
1
2