KWM
Kanen Wealth Management Portfolio holdings
AUM
$261M
1-Year Return
131.18%
This Quarter Return
+29.73%
1 Year Return
+131.18%
3 Year Return
+137.03%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$24.9M
(+15%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
84.84%
Holding
28
New
1
Increased
9
Reduced
8
Closed
4
Top Buys
| 1 |
CarParts.com
PRTS
|
$5.61M |
| 2 |
eGain
EGAN
|
$2.21M |
| 3 |
Ezcorp Inc
EZPW
|
$1.47M |
| 4 |
Caesars Entertainment
CZR
|
$1.15M |
| 5 |
Inspired Entertainment
INSE
|
$1.04M |
Top Sells
| 1 |
Tile Shop Holdings
TTSH
|
$6.12M |
| 2 |
IBM
IBM
|
$2.97M |
| 3 |
Build-A-Bear
BBW
|
$2.57M |
| 4 |
Altria Group
MO
|
$2.42M |
| 5 |
Radiant Logistics
RLGT
|
$1.55M |
Sector Composition
| 1 | Consumer Discretionary | 61.11% |
| 2 | Financials | 11.27% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 10.43% |
| 5 | Energy | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$231B
| – | – |
-25,000
| Closed | -$2.97M |
|