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KWM

Kanen Wealth Management Portfolio holdings

AUM $413M
1-Year Est. Return 109.83%
This Fund
S&P 500
This Quarter Est. Return
+64.46%
1 Year Est. Return
+109.83%
3 Year Est. Return
+327.71%
5 Year Est. Return
+263.3%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$135M
Cap. Flow
+$32M
Cap. Flow %
7.75%
Top 10 Hldgs %
77.44%
Holding
43
New
7
Increased
13
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
EVC icon
Entravision Communication
EVC
+$22M
2
ARHS icon
Arhaus
ARHS
+$15.3M
3
GEO icon
The GEO Group
GEO
+$8.4M
4
HVT icon
Haverty Furniture Companies
HVT
+$6.61M
5
XPOF icon
Xponential Fitness
XPOF
+$5.42M

Top Sells

Rank Stock Value
1
DIBS icon
1stdibs.com
DIBS
+$11.4M
2
STLN
Starling Oncology
STLN
+$8.53M
3
LOVE
LoveSac
LOVE
+$8.06M
4
PTON icon
Peloton Interactive
PTON
+$7.56M
5
FOSL icon
Fossil Group
FOSL
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.54%
2 Real Estate 19.32%
3 Technology 13.21%
4 Communication Services 10.41%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMP icon
1
Compass
COMP
$8.42B
$79.7M 19.32%
6,447,324
+38,825
+0.6% +$323K
BNED icon
2
Barnes & Noble Education
BNED
$415M
$42.9M 10.4%
3,379,123
-44,659
-1% -$466K
ALLT icon
3
Allot
ALLT
$381M
$42.2M 10.22%
4,783,141
+129,444
+3% +$964K
EVC icon
4
Entravision Communication
EVC
$745M
$40.7M 9.88%
+3,106,345
New +$22M
POWW icon
5
Outdoor Holding Co
POWW
$253M
$26.4M 6.39%
11,512,794
-179,088
-2% -$369K
INSE icon
6
Inspired Entertainment
INSE
$156M
$20.7M 5.02%
2,552,288
-128,680
-5% -$958K
REAL icon
7
The RealReal
REAL
$1.33B
$18.9M 4.59%
1,589,448
+197,541
+14% +$2.11M
ARHS icon
8
Arhaus
ARHS
$1.27B
$18.7M 4.52%
+2,198,887
New +$15.3M
FUN icon
9
Cedar Fair
FUN
$1.66B
$17.5M 4.24%
832,335
-16,308
-2% -$333K
XPOF icon
10
Xponential Fitness
XPOF
$229M
$11.8M 2.86%
1,702,669
+856,747
+101% +$5.42M
GEO icon
11
The GEO Group
GEO
$4.25B
$11.1M 2.69%
+370,593
New +$8.4M
STKS icon
12
The ONE Group
STKS
$52.7M
$8.27M 2.01%
4,227,456
– –
DPG
13
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$7.67M 1.86%
519,540
-4,045
-0.8% -$58.8K
HVT icon
14
Haverty Furniture Companies
HVT
$427M
$7.41M 1.8%
+291,400
New +$6.61M
JFR icon
15
Nuveen Floating Rate Income Fund
JFR
$1.23B
$7.37M 1.79%
959,147
+145,913
+18% +$1.1M
IMMR icon
16
Immersion
IMMR
$254M
$7.02M 1.7%
1,013,700
+304,700
+43% +$1.92M
JRS icon
17
Nuveen Real Estate Income Fund
JRS
$243M
$6.27M 1.52%
736,168
+208,121
+39% +$1.7M
ZVIA icon
18
Zevia
ZVIA
$104M
$4.59M 1.11%
2,693,236
+1,443,236
+115% +$1.96M
EVV
19
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$4.36M 1.06%
465,077
+85,261
+22% +$798K
NTZ
20
Natuzzi
NTZ
$4.2M 1.02%
2,232,703
+10,427
+0.5% +$28.1K
FOSL icon
21
Fossil Group
FOSL
$316M
$3.66M 0.89%
872,797
-260,005
-23% -$1.17M
EVC icon
22
CALL
Entravision Communication
EVC
$745M
$3.49M 0.85%
+4,367
New +$31K
DAIO icon
23
Data I/O
DAIO
$30.5M
$3.29M 0.8%
839,421
– –
NRO
24
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$2.25M 0.54%
738,804
+497,804
+207% +$1.49M
MCHX icon
25
Marchex
MCHX
$81.6M
$2.18M 0.53%
1,300,388
– –
1
2

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KP
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T
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JIC
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Kanen Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kanen Wealth Management held 43 positions worth $413M, up 48% from $278M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kanen Wealth Management deployed $32M of net new capital in Q2 2026, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Entravision Communication: 3,106,345 shares worth $40.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 42% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Fossil Group, an estimated $1.17M trimmed.

  • Kanen Wealth Management's largest Q2 2026 buy was Entravision Communication: 3,106,345 shares worth $40.7M.
  • Kanen Wealth Management added most to Xponential Fitness in Q2 2026, an estimated $5.42M increase.
  • Kanen Wealth Management's biggest Q2 2026 reduction was Fossil Group, cutting an estimated $1.17M.
  • Kanen Wealth Management fully exited 1stdibs.com in Q2 2026, selling an estimated $11.4M.
  • Kanen Wealth Management's ten largest holdings make up 77% of its $413M portfolio in Q2 2026.
  • Kanen Wealth Management opened 7 new positions and closed 6 in Q2 2026.
  • Kanen Wealth Management's portfolio value rose 48% quarter-over-quarter to $413M.

Based on Kanen Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.