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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
+28.24%
1 Year Est. Return
+38.85%
3 Year Est. Return
+164.42%
5 Year Est. Return
+178.44%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$246M
Cap. Flow
+$111M
Cap. Flow %
25.29%
Top 10 Hldgs %
87.34%
Holding
35
New
10
Increased
8
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
TTSH
Tile Shop Holdings
TTSH
+$28.4M
2
POL
Polished.com Inc.
POL
+$26.2M
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$9.67M
4
GNE icon
Genie Energy
GNE
+$6.42M
5
CVX icon
Chevron
CVX
+$6.27M

Top Sells

Rank Stock Value
1
CWH icon
Camping World
CWH
+$12.1M
2
ODP
ODP
ODP
+$7.12M
3
IAG icon
IAMGOLD
IAG
+$5.29M
4
KGC icon
Kinross Gold
KGC
+$2.01M
5
PRTS icon
CarParts.com
PRTS
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.68%
2 Materials 5.33%
3 Communication Services 1.6%
4 Utilities 1.51%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POL.WS
26
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$392K 0.09%
+183,236
New +$268K
MA icon
27
Mastercard
MA
$500B
$365K 0.08%
1,000
– –
NEM icon
28
Newmont
NEM
$100B
$298K 0.07%
+4,700
New +$315K
AMZN icon
29
Amazon
AMZN
$3.06T
– –
-1,460
Closed -$226K
PRTS icon
30
CarParts.com
PRTS
$44.2M
– –
-10,139
Closed -$1.45M
SQQQ icon
31
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.89B
– –
-11,600
Closed -$856K
SQQQ icon
32
ProShares UltraPro Short QQQ
SQQQ
$1.89B
– –
-40
Closed -$65.6K
SMTX
33
DELISTED
SMTC Corporation
SMTX
– –
-29,259
Closed -$176K
1
2

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Kanen Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Kanen Wealth Management held 35 positions worth $438M, up 128% from $192M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Kanen Wealth Management deployed $111M of net new capital in Q2 2021, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Tile Shop Holdings: 3,390,339 shares worth $27.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 85% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Camping World, an estimated $12.1M trimmed.

  • Kanen Wealth Management's largest Q2 2021 buy was Tile Shop Holdings: 3,390,339 shares worth $27.3M.
  • Kanen Wealth Management added most to Build-A-Bear in Q2 2021, an estimated $3.16M increase.
  • Kanen Wealth Management's biggest Q2 2021 reduction was Camping World, cutting an estimated $12.1M.
  • Kanen Wealth Management fully exited CarParts.com in Q2 2021, selling an estimated $1.45M.
  • Kanen Wealth Management's ten largest holdings make up 87% of its $438M portfolio in Q2 2021.
  • Kanen Wealth Management opened 10 new positions and closed 5 in Q2 2021.
  • Kanen Wealth Management's portfolio value rose 128% quarter-over-quarter to $438M.

Based on Kanen Wealth Management's 13F filing for Q2 2021, filed 24 Aug 2021.