KWM
Kanen Wealth Management Portfolio holdings
AUM
$261M
This Quarter Return
+4.97%
1 Year Return
+131.18%
3 Year Return
+137.03%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-7.6%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
84.26%
Holding
29
New
4
Increased
8
Reduced
6
Closed
6
Top Buys
| 1 |
Barnes & Noble Education
BNED
|
$7.61M |
| 2 |
Inspired Entertainment
INSE
|
$6.39M |
| 3 |
Allot
ALLT
|
$5.54M |
| 4 |
Outdoor Holding Company Common Stock
POWW
|
$5.21M |
| 5 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$4.47M |
Top Sells
| 1 |
The RealReal
REAL
|
$14.3M |
| 2 |
Compass
COMP
|
$10.6M |
| 3 |
Ezcorp Inc
EZPW
|
$8.99M |
| 4 |
Haverty Furniture Companies
HVT
|
$4.75M |
| 5 |
Biote Corp
BTMD
|
$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 43.36% |
| 2 | Real Estate | 19.52% |
| 3 | Technology | 17.2% |
| 4 | Financials | 9.77% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Global Investors
GROW
$32.1M
| – | – |
-456,885
| Closed | -$1.11M |
|
|
27
Haverty Furniture Companies
HVT
$367M
| – | – |
-213,477
| Closed | -$4.75M |
|
28
Microsoft
MSFT
$3.77T
| – | – |
-521
| Closed | -$224K |
|
29
Tesla
TSLA
$1.08T
| – | – |
-766
| Closed | -$309K |
|