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
$151M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$5.52M
3
+$2.12M
4
OESX icon
Orion Energy Systems
OESX
+$499K
5
BTMD icon
Biote Corp
BTMD
+$488K

Top Sells

1
+$2M
2
+$144K
3
+$96.7K
4
TUSK icon
Mammoth Energy Services
TUSK
+$40.7K
5
PRTS icon
CarParts.com
PRTS
+$12.8K

Sector Composition

1 Consumer Discretionary 53.01%
2 Financials 15.05%
3 Technology 13.52%
4 Industrials 8.36%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 22.17%
+4,593,887
2
$20.9M 13.87%
2,494,798
3
$19.3M 12.79%
1,311,265
-9,764
4
$15.5M 10.25%
2,063,750
5
$13.4M 8.91%
3,161,847
-3,000
6
$8.53M 5.66%
1,767,074
-8,427
7
$7.77M 5.16%
1,110,329
-1,565
8
$5.8M 3.85%
113,867
-1,897
9
$5.52M 3.66%
+834,912
10
$4.09M 2.71%
620,973
+322,260
11
$3.55M 2.35%
826,421
+19,893
12
$3.53M 2.34%
216,342
+30,622
13
$1.4M 0.93%
456,885
14
$1.38M 0.91%
7,110
+10
15
$548K 0.36%
2,342
16
$488K 0.32%
+72,185
17
$393K 0.26%
1,000
18
$205K 0.14%
+782
19
– –
-86,153
20
– –
0