We are live on ! Find out more
KWM

Kanen Wealth Management Portfolio holdings

AUM $278M
1-Year Est. Return 38.85%
This Fund
S&P 500
This Quarter Est. Return
-22.38%
1 Year Est. Return
+38.85%
3 Year Est. Return
+164.42%
5 Year Est. Return
+178.44%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$375M
Cap. Flow
-$334M
Cap. Flow %
-182.14%
Top 10 Hldgs %
87.05%
Holding
29
New
7
Increased
5
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
TTSH
Tile Shop Holdings
TTSH
+$7.59M
2
GROW icon
US Global Investors
GROW
+$2.22M
3
T icon
AT&T
T
+$1.99M
4
SGU icon
Star Group
SGU
+$1.7M
5
PRTS icon
CarParts.com
PRTS
+$917K

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$20.9M
2
PRTY
Party City Holdco Inc.
PRTY
+$14.2M
3
GNE icon
Genie Energy
GNE
+$6.69M
4
IFF icon
International Flavors & Fragrances
IFF
+$3.57M
5
CWH icon
Camping World
CWH
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 74.68%
2 Financials 10.6%
3 Industrials 6.9%
4 Technology 2.37%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
– –
-774
Closed -$278K
PRTY
27
DELISTED
Party City Holdco Inc.
PRTY
– –
-3,979,955
Closed -$14.2M
1
2

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return

Kanen Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Kanen Wealth Management held 29 positions worth $183M, down 67% from $558M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Kanen Wealth Management withdrew a net $334M in Q2 2022, closing 4 positions and reducing 9 holdings. Its most notable exit was Party City Holdco Inc., an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kanen Wealth Management opened a new position in US Global Investors worth $2M.

  • Kanen Wealth Management's largest Q2 2022 buy was US Global Investors: 456,885 shares worth $2M.
  • Kanen Wealth Management added most to Tile Shop Holdings in Q2 2022, an estimated $7.59M increase.
  • Kanen Wealth Management's biggest Q2 2022 reduction was Caesars Entertainment, cutting an estimated $20.9M.
  • Kanen Wealth Management fully exited Party City Holdco Inc. in Q2 2022, selling an estimated $14.2M.
  • Kanen Wealth Management's ten largest holdings make up 87% of its $183M portfolio in Q2 2022.
  • Kanen Wealth Management opened 7 new positions and closed 4 in Q2 2022.
  • Kanen Wealth Management's portfolio value fell 67% quarter-over-quarter to $183M.

Based on Kanen Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.