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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
-7.67%
1 Year Est. Return
+38.85%
3 Year Est. Return
+164.42%
5 Year Est. Return
+178.44%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$12.8M
Cap. Flow
+$550K
Cap. Flow %
0.32%
Top 10 Hldgs %
78.99%
Holding
31
New
6
Increased
8
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
INSE icon
Inspired Entertainment
INSE
+$16M
2
EGAN icon
eGain
EGAN
+$15.1M
3
PRTS icon
CarParts.com
PRTS
+$14.8M
4
TUSK icon
Mammoth Energy Services
TUSK
+$3.3M
5
IBM icon
IBM
IBM
+$3.28M

Top Sells

Rank Stock Value
1
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$17.2M
2
ODP
ODP
ODP
+$15.5M
3
TTSH
Tile Shop Holdings
TTSH
+$12.1M
4
CZR icon
Caesars Entertainment
CZR
+$10.1M
5
CWH icon
Camping World
CWH
+$4.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.78%
2 Financials 11.42%
3 Technology 10.97%
4 Industrials 9.27%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
26
DELISTED
ODP
ODP
– –
-510,996
Closed -$15.5M
VUZI icon
27
PUT
Vuzix
VUZI
$215M
– –
-10,000
Closed -$600K
WBD icon
28
Warner Bros
WBD
$66.2B
– –
-24,191
Closed -$325K
BBQ
29
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-1,655,427
Closed -$17.2M
1
2

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Kanen Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kanen Wealth Management held 31 positions worth $171M, down 7% from $183M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kanen Wealth Management's Q3 2022 filing shows 6 new, 8 increased, 6 reduced and 4 closed positions. Its largest new stake was Inspired Entertainment: 1,548,500 shares worth $13.7M. The largest sale was BBQ Holdings, Inc. Common Stock, an estimated $17.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

  • Kanen Wealth Management's largest Q3 2022 buy was Inspired Entertainment: 1,548,500 shares worth $13.7M.
  • Kanen Wealth Management added most to eGain in Q3 2022, an estimated $15.1M increase.
  • Kanen Wealth Management's biggest Q3 2022 reduction was Tile Shop Holdings, cutting an estimated $12.1M.
  • Kanen Wealth Management fully exited BBQ Holdings, Inc. Common Stock in Q3 2022, selling an estimated $17.2M.
  • Kanen Wealth Management's ten largest holdings make up 79% of its $171M portfolio in Q3 2022.
  • Kanen Wealth Management opened 6 new positions and closed 4 in Q3 2022.
  • Kanen Wealth Management's portfolio value fell 7% quarter-over-quarter to $171M.

Based on Kanen Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.