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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
+29.73%
1 Year Est. Return
+38.85%
3 Year Est. Return
+164.42%
5 Year Est. Return
+178.44%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$24.9M
Cap. Flow
-$12M
Cap. Flow %
-6.14%
Top 10 Hldgs %
84.84%
Holding
28
New
1
Increased
9
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
PRTS icon
CarParts.com
PRTS
+$4.7M
2
EGAN icon
eGain
EGAN
+$2.01M
3
EZPW icon
Ezcorp Inc
EZPW
+$1.6M
4
CZR icon
Caesars Entertainment
CZR
+$1.23M
5
INSE icon
Inspired Entertainment
INSE
+$908K

Top Sells

Rank Stock Value
1
TTSH
Tile Shop Holdings
TTSH
+$6.12M
2
IBM icon
IBM
IBM
+$2.97M
3
MO icon
Altria Group
MO
+$2.42M
4
BBW icon
Build-A-Bear
BBW
+$2.08M
5
RLGT icon
Radiant Logistics
RLGT
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.11%
2 Financials 11.27%
3 Technology 10.59%
4 Industrials 10.43%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTSH
26
DELISTED
Tile Shop Holdings
TTSH
– –
-1,737,801
Closed -$6.12M
1
2

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CB
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SL
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LJCM
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BCH
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Kanen Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Kanen Wealth Management held 28 positions worth $196M, up 15% from $171M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Kanen Wealth Management withdrew a net $12M in Q4 2022, closing 4 positions and reducing 8 holdings. Its most notable exit was Tile Shop Holdings, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

Against the trend, Kanen Wealth Management opened a new position in Aqua Metals worth $586K.

  • Kanen Wealth Management's largest Q4 2022 buy was Aqua Metals: 2,342 shares worth $586K.
  • Kanen Wealth Management added most to CarParts.com in Q4 2022, an estimated $4.7M increase.
  • Kanen Wealth Management's biggest Q4 2022 reduction was Build-A-Bear, cutting an estimated $2.08M.
  • Kanen Wealth Management fully exited Tile Shop Holdings in Q4 2022, selling an estimated $6.12M.
  • Kanen Wealth Management's ten largest holdings make up 85% of its $196M portfolio in Q4 2022.
  • Kanen Wealth Management opened 1 new position and closed 4 in Q4 2022.
  • Kanen Wealth Management's portfolio value rose 15% quarter-over-quarter to $196M.

Based on Kanen Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.