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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
+3.67%
1 Year Est. Return
+38.85%
3 Year Est. Return
+164.42%
5 Year Est. Return
+178.44%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$10.3M
Cap. Flow
-$4.31M
Cap. Flow %
-1.49%
Top 10 Hldgs %
85.84%
Holding
29
New
1
Increased
12
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
RLGT icon
Radiant Logistics
RLGT
+$5.83M
2
EZPW icon
Ezcorp Inc
EZPW
+$2.86M
3
IFF icon
International Flavors & Fragrances
IFF
+$2.4M
4
CWH icon
Camping World
CWH
+$2.16M
5
GORV
Lazydays
GORV
+$2.13M

Top Sells

Rank Stock Value
1
POL
Polished.com Inc.
POL
+$17.7M
2
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$4.39M
3
BBW icon
Build-A-Bear
BBW
+$1.09M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$1.06M
5
GNE icon
Genie Energy
GNE
+$947K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 83.93%
2 Financials 4.19%
3 Industrials 2.87%
4 Energy 2.17%
5 Utilities 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POL
26
DELISTED
Polished.com Inc.
POL
– –
-112,584
Closed -$17.7M
PVG
27
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-109,653
Closed -$1.06M
1
2

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LJCM
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Kanen Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Kanen Wealth Management held 29 positions worth $290M, up 3.7% from $279M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Kanen Wealth Management's Q4 2021 filing shows 1 new, 12 increased, 6 reduced and 5 closed positions. The largest sale was Polished.com Inc., an estimated $17.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 84% of assets, up from 81% a quarter earlier, followed by Financials and Industrials.

  • Kanen Wealth Management added most to Radiant Logistics in Q4 2021, an estimated $5.83M increase.
  • Kanen Wealth Management's biggest Q4 2021 reduction was THE CONTAINER STORE GROUP, INC., cutting an estimated $4.39M.
  • Kanen Wealth Management fully exited Polished.com Inc. in Q4 2021, selling an estimated $17.7M.
  • Kanen Wealth Management's ten largest holdings make up 86% of its $290M portfolio in Q4 2021.
  • Kanen Wealth Management opened 1 new position and closed 5 in Q4 2021.
  • Kanen Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $290M.

Based on Kanen Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.