KWM
Kanen Wealth Management Portfolio holdings
AUM
$261M
This Quarter Return
-7.67%
1 Year Return
+131.18%
3 Year Return
+137.03%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-6.7%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
78.99%
Holding
31
New
6
Increased
8
Reduced
6
Closed
3
Top Buys
| 1 |
Inspired Entertainment
INSE
|
$13.7M |
| 2 |
eGain
EGAN
|
$12.4M |
| 3 |
CarParts.com
PRTS
|
$10.5M |
| 4 |
Mammoth Energy Services
TUSK
|
$3.23M |
| 5 |
IBM
IBM
|
$2.97M |
Top Sells
| 1 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
$17.2M |
| 2 |
ODP
ODP
|
$15.5M |
| 3 |
Tile Shop Holdings
TTSH
|
$11.9M |
| 4 |
Caesars Entertainment
CZR
|
$7.48M |
| 5 |
Camping World
CWH
|
$3.91M |
Sector Composition
| 1 | Consumer Discretionary | 59.78% |
| 2 | Financials | 11.42% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ODP
ODP
$637M
| – | – |
-510,996
| Closed | -$15.5M |
|
27
Vuzix
VUZI
$162M
| – | – |
0
| – | – |
|
28
Warner Bros
WBD
$29.5B
| – | – |
-24,191
| Closed | -$325K |
|
|
BBQ
29
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| – | – |
-1,655,427
| Closed | -$17.2M |
|