KWM
Kanen Wealth Management Portfolio holdings
AUM
$261M
This Quarter Return
+35.99%
1 Year Return
+131.18%
3 Year Return
+137.03%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.64%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
The ONE Group
STKS
|
$33.7M |
| 2 |
ODP
ODP
|
$26.8M |
| 3 |
Caesars Entertainment
CZR
|
$23.5M |
| 4 |
Camping World
CWH
|
$19M |
| 5 |
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
|
$15.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 85.19% |
| 2 | Materials | 6.14% |
| 3 | Communication Services | 3.33% |
| 4 | Consumer Staples | 1.61% |
| 5 | Technology | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The ONE Group
STKS
$86.4M
| $33.7M | 17.56% | +4,506,466 | New | +$33.7M |
|
|
2
ODP
ODP
$610M
| $26.8M | 13.97% | +619,640 | New | +$26.8M |
|
|
3
Caesars Entertainment
CZR
$5.57B
| $23.5M | 12.25% | +268,918 | New | +$23.5M |
|
|
4
Camping World
CWH
$1.1B
| $19M | 9.9% | +522,625 | New | +$19M |
|
|
SIC
5
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $15.6M | 8.14% | +2,172,059 | New | +$15.6M |
|
6
Lazydays
GORV
$11M
| $12.9M | 6.73% | +724,990 | New | +$12.9M |
|
|
BBQ
7
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $12M | 6.27% | +1,660,090 | New | +$12M |
|
|
NTZ
8
Natuzzi
NTZ
$33.8M
| $11.4M | 5.95% | +942,228 | New | +$11.4M |
|
9
AT&T
T
$209B
| $6.36M | 3.31% | +210,228 | New | +$6.36M |
|
10
Build-A-Bear
BBW
$803M
| $6.09M | 3.17% | +887,318 | New | +$6.09M |
|
11
IAMGOLD
IAG
$5.35B
| $5.85M | 3.05% | +1,963,498 | New | +$5.85M |
|
12
Altria Group
MO
$113B
| $3.07M | 1.6% | +60,000 | New | +$3.07M |
|
13
Kinross Gold
KGC
$25.5B
| $2.89M | 1.51% | +433,735 | New | +$2.89M |
|
|
PVG
14
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.42M | 1.26% | +233,047 | New | +$2.42M |
|
15
IBM
IBM
$227B
| $1.46M | 0.76% | +10,966 | New | +$1.46M |
|
16
CarParts.com
PRTS
$45.3M
| $1.45M | 0.75% | +101,392 | New | +$1.45M |
|
17
Apple
AAPL
$3.45T
| $770K | 0.4% | +6,300 | New | +$770K |
|
|
NGD
18
New Gold Inc
NGD
$4.67B
| $582K | 0.3% | +377,848 | New | +$582K |
|
19
Mastercard
MA
$538B
| $356K | 0.19% | +1,000 | New | +$356K |
|
20
Amazon
AMZN
$2.44T
| $226K | 0.12% | +73 | New | +$226K |
|
|
SMTX
21
DELISTED
SMTC Corporation
SMTX
| $176K | 0.09% | +29,259 | New | +$176K |
|
22
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $65.6K | 0.03% | +5,000 | New | +$65.6K |
|