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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
+4.97%
1 Year Est. Return
+38.85%
3 Year Est. Return
+164.42%
5 Year Est. Return
+178.44%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$20.5M
Cap. Flow
-$2.99M
Cap. Flow %
-1.2%
Top 10 Hldgs %
84.26%
Holding
29
New
4
Increased
8
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
BNED icon
Barnes & Noble Education
BNED
+$7.48M
2
ALLT icon
Allot
ALLT
+$6.79M
3
INSE icon
Inspired Entertainment
INSE
+$6.51M
4
POWW icon
Outdoor Holding Co
POWW
+$5.86M
5
LUCK
Lucky Strike Entertainment
LUCK
+$4.8M

Top Sells

Rank Stock Value
1
REAL icon
The RealReal
REAL
+$20.1M
2
COMP icon
Compass
COMP
+$9.6M
3
EZPW icon
Ezcorp Inc
EZPW
+$8.06M
4
HVT icon
Haverty Furniture Companies
HVT
+$4.75M
5
BTMD icon
Biote Corp
BTMD
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.36%
2 Real Estate 19.52%
3 Technology 17.2%
4 Financials 9.77%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GROW icon
26
US Global Investors
GROW
$38.5M
– –
-456,885
Closed -$1.11M
HVT icon
27
Haverty Furniture Companies
HVT
$454M
– –
-213,477
Closed -$4.75M
MSFT icon
28
Microsoft
MSFT
$3.71T
– –
-521
Closed -$224K
TSLA icon
29
Tesla
TSLA
$1.3T
– –
-766
Closed -$309K
1
2

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Kanen Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kanen Wealth Management held 29 positions worth $248M, down 7.6% from $269M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Kanen Wealth Management's Q1 2025 filing shows 4 new, 8 increased, 6 reduced and 6 closed positions. Its largest new stake was Outdoor Holding Co: 3,778,270 shares worth $5.21M. The largest sale was The RealReal, an estimated $20.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 54% a quarter earlier, followed by Real Estate and Technology.

  • Kanen Wealth Management's largest Q1 2025 buy was Outdoor Holding Co: 3,778,270 shares worth $5.21M.
  • Kanen Wealth Management added most to Barnes & Noble Education in Q1 2025, an estimated $7.48M increase.
  • Kanen Wealth Management's biggest Q1 2025 reduction was The RealReal, cutting an estimated $20.1M.
  • Kanen Wealth Management fully exited Haverty Furniture Companies in Q1 2025, selling an estimated $4.75M.
  • Kanen Wealth Management's ten largest holdings make up 84% of its $248M portfolio in Q1 2025.
  • Kanen Wealth Management opened 4 new positions and closed 6 in Q1 2025.
  • Kanen Wealth Management's portfolio value fell 7.6% quarter-over-quarter to $248M.

Based on Kanen Wealth Management's 13F filing for Q1 2025, filed 15 Apr 2025.