KWM
Kanen Wealth Management Portfolio holdings
AUM
$261M
This Quarter Return
-22.3%
1 Year Return
+131.18%
3 Year Return
+137.03%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-67%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
29
New
6
Increased
5
Reduced
9
Closed
4
Top Buys
| 1 |
Tile Shop Holdings
TTSH
|
$4.67M |
| 2 |
AT&T
T
|
$2.1M |
| 3 |
US Global Investors
GROW
|
$2M |
| 4 |
Star Group
SGU
|
$1.51M |
| 5 |
CarParts.com
PRTS
|
$872K |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$14.4M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
$14.2M |
| 3 |
Genie Energy
GNE
|
$6.69M |
| 4 |
International Flavors & Fragrances
IFF
|
$3.57M |
| 5 |
Apple
AAPL
|
$1M |
Sector Composition
| 1 | Consumer Discretionary | 74.92% |
| 2 | Financials | 10.64% |
| 3 | Industrials | 6.92% |
| 4 | Technology | 2.37% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vuzix
VUZI
$162M
| – | – |
0
| – | – |
|
|
PRTY
27
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-3,979,955
| Closed | -$14.2M |
|