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
$143M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.91M
3
+$1.83M
4
EGAN icon
eGain
EGAN
+$1.72M
5
NTZ
Natuzzi
NTZ
+$967K

Top Sells

1
+$6.73M
2
+$3.48M
3
+$2.72M
4
DAIO icon
Data I/O
DAIO
+$1.35M
5
INSE icon
Inspired Entertainment
INSE
+$44.7K

Sector Composition

1 Consumer Discretionary 51.21%
2 Financials 16.61%
3 Technology 15.18%
4 Industrials 5.47%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 19.57%
4,604,095
+3,545
2
$21.8M 15.26%
2,495,147
3
$19.3M 13.51%
2,318,017
+206,352
4
$16.5M 11.55%
352,013
+255,071
5
$12.9M 9.03%
1,306,741
-4,524
6
$9.28M 6.49%
1,370,544
+142,859
7
$7.54M 5.28%
1,690,570
8
$6.26M 4.38%
1,980,412
-1,102,243
9
$2.91M 2.04%
+159,683
10
$1.83M 1.28%
+486,694
11
$1.37M 0.96%
7,110
12
$1.29M 0.9%
456,885
13
$1.02M 0.71%
347,294
-459,234
14
$427K 0.3%
1,000
15
$279K 0.2%
7,370
+28
16
$265K 0.19%
+1,742
17
$208K 0.15%
+800
18
– –
-922,523
19
– –
-215,557