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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
(+48%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
77.44%
Holding
43
New
7
Increased
13
Reduced
7
Closed
6
Avg Time Held Equity + Options
3.9
quarters
Top 10 Avg Time Held Equity + Options
5.1
quarters
Top 20 Avg Time Held Equity + Options
4.1
quarters
Avg Time Held Equity only
4
quarters
Top 10 Avg Time Held Equity only
5.1
quarters
Top 20 Avg Time Held Equity only
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entravision Communication
EVC
|
+$22M |
| 2 |
Arhaus
ARHS
|
+$15.3M |
| 3 |
The GEO Group
GEO
|
+$8.4M |
| 4 |
Haverty Furniture Companies
HVT
|
+$6.61M |
| 5 |
Xponential Fitness
XPOF
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
1stdibs.com
DIBS
|
+$11.4M |
| 2 |
Starling Oncology
STLN
|
+$8.53M |
| 3 |
LoveSac
LOVE
|
+$8.06M |
| 4 |
Peloton Interactive
PTON
|
+$7.56M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Compass
COMP
$6.76B
| $79.7M | 19.32% |
6,447,324
+38,825
| +0.6% | +$323K |
2023 Q4
10 quarters
|
|
2
Barnes & Noble Education
BNED
$426M
| $42.9M | 10.4% |
3,379,123
-44,659
| -1% | -$466K |
2024 Q3
7 quarters
|
|
3
Allot
ALLT
$435M
| $42.2M | 10.22% |
4,783,141
+129,444
| +3% | +$964K |
2024 Q3
7 quarters
|
|
|
4
Entravision Communication
EVC
$600M
| $40.7M | 9.88% |
+3,106,345
| New | +$22M |
2026 Q2
0 quarters
|
|
5
Outdoor Holding Co
POWW
$261M
| $26.4M | 6.39% |
11,512,794
-179,088
| -2% | -$369K |
2025 Q1
5 quarters
|
|
6
Inspired Entertainment
INSE
$95.4M
| $20.7M | 5.02% |
2,552,288
-128,680
| -5% | -$958K |
2022 Q3
15 quarters
|
|
7
The RealReal
REAL
$1.19B
| $18.9M | 4.59% |
1,589,448
+197,541
| +14% | +$2.11M |
2024 Q1
9 quarters
|
|
|
8
Arhaus
ARHS
$1.36B
| $18.7M | 4.52% |
+2,198,887
| New | +$15.3M |
2026 Q2
0 quarters
|
|
9
Cedar Fair
FUN
$1.04B
| $17.5M | 4.24% |
832,335
-16,308
| -2% | -$333K |
2026 Q1
1 quarter
|
|
|
10
Xponential Fitness
XPOF
$203M
| $11.8M | 2.86% |
1,702,669
+856,747
| +101% | +$5.42M |
2025 Q4
2 quarters
|
|
|
11
The GEO Group
GEO
$4.24B
| $11.1M | 2.69% |
+370,593
| New | +$8.4M |
2026 Q2
0 quarters
|
|
12
The ONE Group
STKS
$47.5M
| $8.27M | 2.01% |
4,227,456
| – | – |
2023 Q2
12 quarters
|
|
13
Duff & Phelps Utility and Infrastructure Fund
DPG
$476M
| $7.67M | 1.86% |
519,540
-4,045
| -0.8% | -$58.8K |
2024 Q4
6 quarters
|
|
|
14
Haverty Furniture Companies
HVT
$436M
| $7.41M | 1.8% |
+291,400
| New | +$6.61M |
2026 Q2
0 quarters
|
|
15
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $7.37M | 1.79% |
959,147
+145,913
| +18% | +$1.1M |
2025 Q2
4 quarters
|
|
16
Immersion
IMMR
$243M
| $7.02M | 1.7% |
1,013,700
+304,700
| +43% | +$1.92M |
2024 Q3
7 quarters
|
|
17
Nuveen Real Estate Income Fund
JRS
$210M
| $6.27M | 1.52% |
736,168
+208,121
| +39% | +$1.7M |
2025 Q3
3 quarters
|
|
18
Zevia
ZVIA
$85.1M
| $4.59M | 1.11% |
2,693,236
+1,443,236
| +115% | +$1.96M |
2026 Q1
1 quarter
|
|
19
Eaton Vance Limited Duration Income Fund
EVV
$975M
| $4.36M | 1.06% |
465,077
+85,261
| +22% | +$798K |
2024 Q4
6 quarters
|
|
|
NTZ
20
DELISTED
Natuzzi
NTZ
| $4.2M | 1.02% |
2,232,703
+10,427
| +0.5% | +$28.1K |
2025 Q4
2 quarters
|
|
|
21
Fossil Group
FOSL
$423M
| $3.66M | 0.89% |
872,797
-260,005
| -23% | -$1.17M |
2025 Q4
2 quarters
|
|
|
22
CALL
Entravision Communication
EVC
$600M
| $3.49M | 0.85% |
+4,367
| New | +$31K |
2026 Q2
0 quarters
|
|
23
Data I/O
DAIO
$29.5M
| $3.29M | 0.8% |
839,421
| – | – |
2021 Q2
20 quarters
|
|
24
Neuberger Real Estate Securities Income Fund Inc
NRO
$162M
| $2.25M | 0.54% |
738,804
+497,804
| +207% | +$1.49M |
2025 Q4
2 quarters
|
|
25
Marchex
MCHX
$54.5M
| $2.18M | 0.53% |
1,300,388
| – | – |
2025 Q1
5 quarters
|
|
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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.