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
$146M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.06M
3
+$1.8M
4
PRTS icon
CarParts.com
PRTS
+$589K
5
OESX icon
Orion Energy Systems
OESX
+$392K

Top Sells

1
+$28.2M
2
+$23.3M
3
+$7.83M
4
RLGT icon
Radiant Logistics
RLGT
+$7.14M
5
INSE icon
Inspired Entertainment
INSE
+$3.96M

Sector Composition

1 Consumer Discretionary 32.43%
2 Financials 15.77%
3 Technology 14.28%
4 Industrials 8.04%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 14.61%
2,494,798
-5,000
2
$16.9M 11.51%
3,164,847
+110,256
3
$16.9M 11.51%
1,321,029
-309,350
4
$15.7M 10.67%
2,063,750
+46,481
5
$7.49M 5.1%
1,775,501
+660,925
6
$5.89M 4.01%
1,111,894
+2,032
7
$5.65M 3.85%
115,764
-60,596
8
$4.01M 2.73%
806,528
+414,321
9
$3.77M 2.57%
185,720
+19,329
10
$2M 1.36%
86,153
-1,001,787
11
$1.8M 1.23%
+298,713
12
$1.21M 0.82%
456,885
13
$1.17M 0.8%
7,100
-80
14
$468K 0.32%
2,342
15
$363K 0.25%
1,000
16
– –
-57,868
17
– –
-250,000
18
– –
-21,861
19
– –
-1,403,396
20
– –
-209,734
21
– –
-4,482,352
22
– –
-175,000
23
– –
-8,320
24
– –
0