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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
-6.15%
1 Year Est. Return
+38.85%
3 Year Est. Return
+164.42%
5 Year Est. Return
+178.44%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$159M
Cap. Flow
+$6.73M
Cap. Flow %
2.41%
Top 10 Hldgs %
83.96%
Holding
34
New
4
Increased
12
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$13.2M
2
EZPW icon
Ezcorp Inc
EZPW
+$7.83M
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$3.23M
4
POL
Polished.com Inc.
POL
+$2.52M
5
RLGT icon
Radiant Logistics
RLGT
+$2.11M

Top Sells

Rank Stock Value
1
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$20.9M
2
T icon
AT&T
T
+$7M
3
CVX icon
Chevron
CVX
+$1.49M
4
IBM icon
IBM
IBM
+$1.09M
5
GORV
Lazydays
GORV
+$901K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.07%
2 Materials 7.74%
3 Financials 3.43%
4 Utilities 2.68%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.26T
$200K 0.07%
+774
New +$182K
EGAN icon
27
eGain
EGAN
$202M
– –
-48,218
Closed -$554K
IBM icon
28
IBM
IBM
$220B
– –
-7,746
Closed -$1.09M
NEM icon
29
Newmont
NEM
$111B
– –
-4,700
Closed -$298K
T icon
30
AT&T
T
$162B
– –
-322,254
Closed -$7M
POL.WS
31
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-183,236
Closed -$392K
SIC
32
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-2,224,262
Closed -$20.9M
1
2

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Kanen Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Kanen Wealth Management held 34 positions worth $279M, down 36% from $438M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Kanen Wealth Management's Q3 2021 filing shows 4 new, 12 increased, 8 reduced and 7 closed positions. Its largest new stake was Ezcorp Inc: 1,219,237 shares worth $9.23M. The largest sale was Select Interior Concepts, Inc. Class A Common Stock, an estimated $20.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 81% of assets, up from 54% a quarter earlier, followed by Materials and Financials.

  • Kanen Wealth Management's largest Q3 2021 buy was Ezcorp Inc: 1,219,237 shares worth $9.23M.
  • Kanen Wealth Management added most to Camping World in Q3 2021, an estimated $13.2M increase.
  • Kanen Wealth Management's biggest Q3 2021 reduction was Chevron, cutting an estimated $1.49M.
  • Kanen Wealth Management fully exited Select Interior Concepts, Inc. Class A Common Stock in Q3 2021, selling an estimated $20.9M.
  • Kanen Wealth Management's ten largest holdings make up 84% of its $279M portfolio in Q3 2021.
  • Kanen Wealth Management opened 4 new positions and closed 7 in Q3 2021.
  • Kanen Wealth Management's portfolio value fell 36% quarter-over-quarter to $279M.

Based on Kanen Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.