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
$130M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$827K
3
+$639K
4
EGAN icon
eGain
EGAN
+$294K
5
STKS icon
The ONE Group
STKS
+$36.4K

Top Sells

1
+$4.09M
2
+$784K
3
+$488K
4
TUSK icon
Mammoth Energy Services
TUSK
+$355K
5
PRTS icon
CarParts.com
PRTS
+$326K

Sector Composition

1 Consumer Discretionary 51.28%
2 Financials 17.15%
3 Technology 13.26%
4 Industrials 9.4%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 19.32%
4,600,550
+6,663
2
$20.6M 15.84%
2,495,147
+349
3
$15.7M 12.07%
1,311,265
4
$12.9M 9.96%
2,111,665
+47,915
5
$12.7M 9.77%
3,082,655
-79,192
6
$8.66M 6.66%
1,227,685
+117,356
7
$7.84M 6.04%
1,690,570
-76,504
8
$6.73M 5.18%
922,523
+87,611
9
$4.49M 3.46%
96,942
-16,925
10
$3.07M 2.36%
806,528
-19,893
11
$2.72M 2.09%
215,557
-785
12
$1.66M 1.28%
7,342
+5,000
13
$1.3M 1%
456,885
14
$1.22M 0.94%
7,110
15
$396K 0.3%
1,000
16
– –
-72,185
17
– –
-620,973
18
– –
-782