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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
+8.83%
1 Year Est. Return
+38.85%
3 Year Est. Return
+164.42%
5 Year Est. Return
+178.44%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$13.2M
Cap. Flow
+$10.6M
Cap. Flow %
4.06%
Top 10 Hldgs %
85.86%
Holding
28
New
5
Increased
12
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
POWW icon
Outdoor Holding Co
POWW
+$7.8M
2
REAL icon
The RealReal
REAL
+$5.38M
3
ALLT icon
Allot
ALLT
+$5.34M
4
CZR icon
Caesars Entertainment
CZR
+$3.43M
5
INSE icon
Inspired Entertainment
INSE
+$2.97M

Top Sells

Rank Stock Value
1
EZPW icon
Ezcorp Inc
EZPW
+$10.8M
2
LUCK
Lucky Strike Entertainment
LUCK
+$4.47M
3
QIPT
Quipt Home Medical
QIPT
+$2.05M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$999K
5
STKS icon
The ONE Group
STKS
+$418K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.14%
2 Technology 24.68%
3 Real Estate 13.3%
4 Financials 5.24%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$253K 0.1%
+509
New +$221K
TSLA icon
27
Tesla
TSLA
$1.29T
$243K 0.09%
+766
New +$231K
LUCK
28
Lucky Strike Entertainment
LUCK
$929M
– –
-457,640
Closed -$4.47M
1
2

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CC
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CB
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SL
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LJCM
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BCH
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EFM
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Kanen Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kanen Wealth Management held 28 positions worth $261M, up 5.3% from $248M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Kanen Wealth Management deployed $10.6M of net new capital in Q2 2025, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Nuveen Floating Rate Income Fund: 138,450 shares worth $1.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 43% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Ezcorp Inc, an estimated $10.8M trimmed.

  • Kanen Wealth Management's largest Q2 2025 buy was Nuveen Floating Rate Income Fund: 138,450 shares worth $1.17M.
  • Kanen Wealth Management added most to Outdoor Holding Co in Q2 2025, an estimated $7.8M increase.
  • Kanen Wealth Management's biggest Q2 2025 reduction was Ezcorp Inc, cutting an estimated $10.8M.
  • Kanen Wealth Management fully exited Lucky Strike Entertainment in Q2 2025, selling an estimated $4.47M.
  • Kanen Wealth Management's ten largest holdings make up 86% of its $261M portfolio in Q2 2025.
  • Kanen Wealth Management opened 5 new positions and closed 1 in Q2 2025.
  • Kanen Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $261M.

Based on Kanen Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.