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
$196M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.21M
3
+$1.47M
4
CZR icon
Caesars Entertainment
CZR
+$1.15M
5
INSE icon
Inspired Entertainment
INSE
+$1.04M

Top Sells

1
+$6.12M
2
+$2.97M
3
+$2.57M
4
MO icon
Altria Group
MO
+$2.42M
5
RLGT icon
Radiant Logistics
RLGT
+$1.55M

Sector Composition

1 Consumer Discretionary 61.11%
2 Financials 11.27%
3 Technology 10.59%
4 Industrials 10.43%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 14.44%
4,482,352
-17,921
2
$25.9M 13.27%
1,087,940
-107,929
3
$20.7M 10.57%
1,630,379
+81,879
4
$20.4M 10.42%
2,499,798
+180,000
5
$19.1M 9.78%
3,054,591
+896,659
6
$18.2M 9.32%
2,017,269
+244,809
7
$9.64M 4.93%
1,114,576
+88,404
8
$8.53M 4.37%
1,109,862
+15,503
9
$7.83M 4.01%
21,861
-4,328
10
$7.34M 3.75%
176,360
+27,593
11
$7.14M 3.65%
1,403,396
-304,869
12
$3.22M 1.65%
175,000
13
$3.03M 1.55%
166,391
+121
14
$2.97M 1.52%
250,000
15
$2.53M 1.29%
209,734
+45,061
16
$1.56M 0.8%
392,207
-230,912
17
$1.32M 0.68%
456,885
18
$1.29M 0.66%
57,868
-30,548
19
$933K 0.48%
7,180
20
$586K 0.3%
+2,342
21
$538K 0.28%
8,320
-29
22
$348K 0.18%
1,000
23
– –
-60,000
24
– –
-774
25
– –
-1,737,801
1
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