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KWM
Kanen Wealth Management Portfolio holdings
AUM
$278M
1-Year Est. Return
38.85%
This Fund
S&P 500
This Quarter
Est. Return
-9.17%
1 Year Est. Return
+38.85%
3 Year Est. Return
+164.42%
5 Year Est. Return
+178.44%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$4.13M
(+2.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
91.73%
Holding
22
New
4
Increased
6
Reduced
5
Closed
–
Top Buys
| 1 |
The RealReal
REAL
|
+$8.12M |
| 2 |
Camping World
CWH
|
+$3.17M |
| 3 |
NTZ
Natuzzi
NTZ
|
+$2.59M |
| 4 |
Chevron
CVX
|
+$1.59M |
| 5 |
Apple
AAPL
|
+$1.32M |
Top Sells
| 1 |
Mammoth Energy Services
TUSK
|
+$469K |
| 2 |
The ONE Group
STKS
|
+$283K |
| 3 |
Compass
COMP
|
+$34.7K |
| 4 |
Caesars Entertainment
CZR
|
+$16.5K |
Sector Composition
| 1 | Consumer Discretionary | 44.14% |
| 2 | Financials | 17.2% |
| 3 | Real Estate | 15.69% |
| 4 | Technology | 12.21% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ezcorp Inc
EZPW
$2.02B
| $25.9M | 16.06% |
2,478,147
| – | – |
|
|
2
Compass
COMP
$9.45B
| $25.4M | 15.69% |
7,037,594
-9,462
| -0.1% | -$34.7K |
|
|
3
The ONE Group
STKS
$63.4M
| $20.3M | 12.55% |
4,820,722
-54,521
| -1% | -$283K |
|
|
4
Caesars Entertainment
CZR
$6.14B
| $18M | 11.13% |
452,698
-440
| -0.1% | -$16.5K |
|
5
eGain
EGAN
$183M
| $15.7M | 9.72% |
2,488,372
+121,230
| +5% | +$752K |
|
6
Inspired Entertainment
INSE
$188M
| $12.1M | 7.52% |
1,327,779
+26,358
| +2% | +$240K |
|
|
7
The RealReal
REAL
$1.36B
| $10.2M | 6.34% |
3,213,096
+2,201,221
| +218% | +$8.12M |
|
|
NTZ
8
Natuzzi
NTZ
$18.1M
| $7.62M | 4.72% |
1,555,631
+465,888
| +43% | +$2.59M |
|
|
9
Mammoth Energy Services
TUSK
$137M
| $4.34M | 2.69% |
1,323,442
-136,709
| -9% | -$469K |
|
|
10
Camping World
CWH
$417M
| $2.69M | 1.66% |
+150,455
| New | +$3.17M |
|
11
Data I/O
DAIO
$35.3M
| $2.3M | 1.43% |
834,421
| – | – |
|
|
12
Chevron
CVX
$362B
| $1.56M | 0.97% |
+10,000
| New | +$1.59M |
|
|
13
Apple
AAPL
$4.81T
| $1.5M | 0.93% |
+7,100
| New | +$1.32M |
|
14
US Global Investors
GROW
$36.5M
| $1.19M | 0.74% |
456,885
| – | – |
|
15
Mastercard
MA
$473B
| $441K | 0.27% |
1,000
| – | – |
|
16
Amazon
AMZN
$2.74T
| $339K | 0.21% |
1,756
+26
| +2% | +$4.78K |
|
17
Microsoft
MSFT
$2.94T
| $233K | 0.14% |
521
+12
| +2% | +$5.07K |
|
18
Visa
V
$675B
| $210K | 0.13% |
800
| – | – |
|
19
Stran & Co
SWAG
$38.3M
| $18.2K | 0.01% |
+16,206
| New | +$19.4K |
|
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