KWM
Kanen Wealth Management Portfolio holdings
AUM
$261M
This Quarter Return
-9.17%
1 Year Return
+131.18%
3 Year Return
+137.03%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+2.6%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
91.73%
Holding
22
New
4
Increased
6
Reduced
5
Closed
–
Top Buys
| 1 |
The RealReal
REAL
|
$7.02M |
| 2 |
Camping World
CWH
|
$2.69M |
| 3 |
NTZ
Natuzzi
NTZ
|
$2.28M |
| 4 |
Chevron
CVX
|
$1.56M |
| 5 |
Apple
AAPL
|
$1.5M |
Top Sells
| 1 |
Mammoth Energy Services
TUSK
|
$448K |
| 2 |
The ONE Group
STKS
|
$229K |
| 3 |
Compass
COMP
|
$34.1K |
| 4 |
Caesars Entertainment
CZR
|
$17.5K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ezcorp Inc
EZPW
$1.02B
| $25.9M | 16.06% |
2,478,147
| – | – |
|
|
2
Compass
COMP
$4.77B
| $25.4M | 15.69% |
7,037,594
-9,462
| -0.1% | -$34.1K |
|
|
3
The ONE Group
STKS
$86.4M
| $20.3M | 12.55% |
4,820,722
-54,521
| -1% | -$229K |
|
|
4
Caesars Entertainment
CZR
$5.57B
| $18M | 11.13% |
452,698
-440
| -0.1% | -$17.5K |
|
5
eGain
EGAN
$172M
| $15.7M | 9.72% |
2,488,372
+121,230
| +5% | +$765K |
|
6
Inspired Entertainment
INSE
$250M
| $12.1M | 7.52% |
1,327,779
+26,358
| +2% | +$241K |
|
|
7
The RealReal
REAL
$879M
| $10.2M | 6.34% |
3,213,096
+2,201,221
| +218% | +$7.02M |
|
|
NTZ
8
Natuzzi
NTZ
$33.8M
| $7.62M | 4.72% |
1,555,631
+465,888
| +43% | +$2.28M |
|
|
9
Mammoth Energy Services
TUSK
$114M
| $4.34M | 2.69% |
1,323,442
-136,709
| -9% | -$448K |
|
|
10
Camping World
CWH
$1.1B
| $2.69M | 1.66% |
+150,455
| New | +$2.69M |
|
11
Data I/O
DAIO
$29.1M
| $2.3M | 1.43% |
834,421
| – | – |
|
|
12
Chevron
CVX
$324B
| $1.56M | 0.97% |
+10,000
| New | +$1.56M |
|
|
13
Apple
AAPL
$3.45T
| $1.5M | 0.93% |
+7,100
| New | +$1.5M |
|
14
US Global Investors
GROW
$32.1M
| $1.19M | 0.74% |
456,885
| – | – |
|
15
Mastercard
MA
$538B
| $441K | 0.27% |
1,000
| – | – |
|
16
Amazon
AMZN
$2.44T
| $339K | 0.21% |
1,756
+26
| +2% | +$5.03K |
|
17
Microsoft
MSFT
$3.77T
| $233K | 0.14% |
521
+12
| +2% | +$5.36K |
|
18
Visa
V
$683B
| $210K | 0.13% |
800
| – | – |
|
19
Stran & Co
SWAG
$31.4M
| $18.2K | 0.01% |
+16,206
| New | +$18.2K |
|