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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
+18.31%
1 Year Est. Return
+38.85%
3 Year Est. Return
+164.42%
5 Year Est. Return
+178.44%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$25.9M
(+16%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
94.51%
Holding
27
New
5
Increased
7
Reduced
1
Closed
6
Top Buys
| 1 |
Barnes & Noble Education
BNED
|
+$16.3M |
| 2 |
The RealReal
REAL
|
+$12.4M |
| 3 |
Immersion
IMMR
|
+$3.31M |
| 4 |
Allot
ALLT
|
+$2.11M |
| 5 |
Haverty Furniture Companies
HVT
|
+$1.56M |
Top Sells
| 1 |
Mammoth Energy Services
TUSK
|
+$4.34M |
| 2 |
Camping World
CWH
|
+$2.69M |
| 3 |
Caesars Entertainment
CZR
|
+$2.64M |
| 4 |
Chevron
CVX
|
+$1.56M |
| 5 |
Stran & Co
SWAG
|
+$18.2K |
Sector Composition
| 1 | Consumer Discretionary | 49.45% |
| 2 | Real Estate | 23.03% |
| 3 | Financials | 15.87% |
| 4 | Technology | 11.57% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Compass
COMP
$9.45B
| $43.2M | 23.03% |
7,069,050
+31,456
| +0.4% | +$155K |
|
2
Ezcorp Inc
EZPW
$2.02B
| $27.9M | 14.86% |
2,486,474
+8,327
| +0.3% | +$90.9K |
|
|
3
The RealReal
REAL
$1.36B
| $23M | 12.29% |
7,337,376
+4,124,280
| +128% | +$12.4M |
|
4
The ONE Group
STKS
$63.4M
| $17.5M | 9.35% |
4,820,722
| – | – |
|
|
5
Caesars Entertainment
CZR
$6.14B
| $16M | 8.51% |
382,216
-70,482
| -16% | -$2.64M |
|
|
6
Barnes & Noble Education
BNED
$440M
| $14.6M | 7.81% |
+1,580,784
| New | +$16.3M |
|
7
eGain
EGAN
$183M
| $12.7M | 6.77% |
2,488,372
| – | – |
|
8
Inspired Entertainment
INSE
$188M
| $12.3M | 6.57% |
1,328,729
+950
| +0.1% | +$8.41K |
|
|
NTZ
9
Natuzzi
NTZ
$18.1M
| $7.1M | 3.79% |
1,632,160
+76,529
| +5% | +$333K |
|
|
10
Immersion
IMMR
$222M
| $2.9M | 1.55% |
+325,000
| New | +$3.31M |
|
11
Data I/O
DAIO
$35.3M
| $2.16M | 1.15% |
839,421
+5,000
| +0.6% | +$12.9K |
|
|
12
Allot
ALLT
$420M
| $2.08M | 1.11% |
+699,820
| New | +$2.11M |
|
13
Apple
AAPL
$4.81T
| $1.65M | 0.88% |
7,100
| – | – |
|
|
14
Haverty Furniture Companies
HVT
$413M
| $1.6M | 0.85% |
+58,204
| New | +$1.56M |
|
15
US Global Investors
GROW
$36.5M
| $1.18M | 0.63% |
456,885
| – | – |
|
16
Mastercard
MA
$473B
| $494K | 0.26% |
1,000
| – | – |
|
17
Amazon
AMZN
$2.74T
| $341K | 0.18% |
1,831
+75
| +4% | +$13.7K |
|
18
Microsoft
MSFT
$2.94T
| $224K | 0.12% |
521
| – | – |
|
19
Visa
V
$675B
| $220K | 0.12% |
800
| – | – |
|
20
Tesla
TSLA
$1.48T
| $203K | 0.11% |
+774
| New | +$177K |
|
|
21
Chevron
CVX
$362B
| – | – |
-10,000
| Closed | -$1.56M |
|
|
22
Camping World
CWH
$417M
| – | – |
-150,455
| Closed | -$2.69M |
|
|
23
Stran & Co
SWAG
$38.3M
| – | – |
-16,206
| Closed | -$18.2K |
|
|
24
Mammoth Energy Services
TUSK
$137M
| – | – |
-1,323,442
| Closed | -$4.34M |
|
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