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
$269M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.88M
3
+$4.35M
4
HVT icon
Haverty Furniture Companies
HVT
+$3.46M
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$3.19M

Top Sells

1
+$10.5M
2
+$3.48M
3
+$1.8M
4
CZR icon
Caesars Entertainment
CZR
+$124K
5
STKS icon
The ONE Group
STKS
+$40.5K

Sector Composition

1 Consumer Discretionary 54.07%
2 Technology 15.96%
3 Real Estate 14.72%
4 Financials 10.71%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 25.93%
6,374,858
-962,518
2
$39.6M 14.72%
6,761,355
-307,695
3
$26.9M 10.01%
2,201,347
-285,127
4
$23.7M 8.84%
2,365,360
+784,576
5
$16.8M 6.23%
2,815,875
+2,116,055
6
$16.6M 6.17%
2,659,823
+171,451
7
$13.7M 5.11%
4,806,564
-14,158
8
$12.6M 4.71%
378,502
-3,714
9
$12M 4.48%
1,329,029
+300
10
$8M 2.98%
1,666,246
+34,086
11
$5.24M 1.95%
600,000
+275,000
12
$4.75M 1.77%
213,477
+155,273
13
$4.35M 1.62%
+1,425,012
14
$3.19M 1.19%
+273,122
15
$2.33M 0.87%
839,421
16
$2.24M 0.83%
+229,225
17
$1.79M 0.67%
+289,803
18
$1.78M 0.66%
7,100
19
$1.11M 0.41%
456,885
20
$637K 0.24%
+95,435
21
$527K 0.2%
1,000
22
$402K 0.15%
1,831
23
$309K 0.12%
766
-8
24
$253K 0.09%
800
25
$224K 0.08%
521