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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
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 |
STLN
Starling Oncology
STLN
|
+$8.53M |
| 3 |
LOVE
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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.67T
| $2.06M | 0.5% |
7,103
+3
| +0% | +$858 |
|
27
SKYX Platforms
SKYX
$164M
| $2.04M | 0.49% |
1,843,338
+693,217
| +60% | +$768K |
|
|
HIO
28
Western Asset High Income Opportunity Fund
HIO
$331M
| $1.79M | 0.43% |
490,454
| – | – |
|
29
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $1.01M | 0.24% |
117,800
| – | – |
|
30
Gabelli Dividend & Income Trust
GDV
$2.65B
| $788K | 0.19% |
26,800
| – | – |
|
31
Mastercard
MA
$521B
| $514K | 0.12% |
1,000
| – | – |
|
32
Amazon
AMZN
$2.87T
| $494K | 0.12% |
2,072
-59
| -3% | -$14.8K |
|
33
Apyx Medical
APYX
$130M
| $336K | 0.08% |
+74,900
| New | +$297K |
|
34
Tesla
TSLA
$1.38T
| $319K | 0.08% |
758
| – | – |
|
35
Visa
V
$712B
| $274K | 0.07% |
800
| – | – |
|
36
Comfort Systems
FIX
$53.5B
| $240K | 0.06% |
+121
| New | +$220K |
|
|
HYI
37
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $106K | 0.03% |
10,000
| – | – |
|
|
38
1stdibs.com
DIBS
$150M
| – | – |
-2,068,723
| Closed | -$11.4M |
|
39
Douglas Elliman
DOUG
$166M
| – | – |
-15,500
| Closed | -$25.4K |
|
|
LOVE
40
LoveSac
LOVE
$234M
| – | – |
-545,963
| Closed | -$8.06M |
|
|
41
Peloton Interactive
PTON
$2.39B
| – | – |
-1,762,197
| Closed | -$7.56M |
|
42
Stagwell
STGW
$2.14B
| – | – |
-78,988
| Closed | -$497K |
|
|
STLN
43
Starling Oncology
STLN
$629M
| – | – |
-2,777,858
| Closed | -$8.53M |
|
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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.