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KWM
Kanen Wealth Management Portfolio holdings
AUM
$278M
1-Year Est. Return
38.85%
This Fund
S&P 500
This Quarter
Est. Return
-12.4%
1 Year Est. Return
+38.85%
3 Year Est. Return
+164.42%
5 Year Est. Return
+178.44%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$51.3M
(-16%)
Cap. Flow
+$157K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
43
New
12
Increased
16
Reduced
5
Closed
7
Top Buys
| 1 |
Cedar Fair
FUN
|
+$14.3M |
| 2 |
Peloton Interactive
PTON
|
+$8.59M |
| 3 |
LoveSac
LOVE
|
+$7.23M |
| 4 |
Xponential Fitness
XPOF
|
+$4.95M |
| 5 |
1stdibs.com
DIBS
|
+$4.94M |
Top Sells
| 1 |
eGain
EGAN
|
+$10.6M |
| 2 |
Trex
TREX
|
+$8.83M |
| 3 |
US Global Investors
GROW
|
+$8.44M |
| 4 |
Ezcorp Inc
EZPW
|
+$6.99M |
| 5 |
The RealReal
REAL
|
+$5.9M |
Sector Composition
| 1 | Consumer Discretionary | 42.25% |
| 2 | Real Estate | 16.86% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SKYX Platforms
SKYX
$168M
| $1.29M | 0.46% |
+1,150,121
| New | +$2.4M |
|
27
BlackRock Corporate High Yield Fund
HYT
$1.38B
| $1M | 0.36% |
117,800
+35,800
| +44% | +$314K |
|
28
Gabelli Dividend & Income Trust
GDV
$2.62B
| $722K | 0.26% |
26,800
+7,300
| +37% | +$206K |
|
|
NRO
29
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
| $684K | 0.25% |
241,000
+49,000
| +26% | +$147K |
|
30
Mastercard
MA
$473B
| $500K | 0.18% |
+1,000
| New | +$527K |
|
31
Stagwell
STGW
$1.88B
| $497K | 0.18% |
+78,988
| New | +$442K |
|
32
Amazon
AMZN
$2.74T
| $444K | 0.16% |
+2,131
| New | +$469K |
|
33
Tesla
TSLA
$1.48T
| $282K | 0.1% |
+758
| New | +$312K |
|
34
Visa
V
$675B
| $242K | 0.09% |
+800
| New | +$257K |
|
|
HYI
35
Western Asset High Yield Opportunity Fund Inc
HYI
$136M
| $107K | 0.04% |
10,000
| – | – |
|
36
Douglas Elliman
DOUG
$175M
| $25.4K | 0.01% |
+15,500
| New | +$35.9K |
|
|
37
eGain
EGAN
$183M
| – | – |
-1,031,406
| Closed | -$10.6M |
|
|
38
Ezcorp Inc
EZPW
$2.02B
| – | – |
-354,910
| Closed | -$6.99M |
|
|
39
US Global Investors
GROW
$36.5M
| – | – |
-343,092
| Closed | -$8.44M |
|
|
NVO
40
Novo Nordisk
NVO
$224B
| – | – |
-75,500
| Closed | -$3.96M |
|
|
41
Trex
TREX
$4.53B
| – | – |
-250,000
| Closed | -$8.83M |
|
|
DHXM
42
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| – | – |
-63,225
| Closed | -$78K |
|
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