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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
+30.81%
1 Year Est. Return
+38.85%
3 Year Est. Return
+164.42%
5 Year Est. Return
+178.44%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$37.8M
Cap. Flow
-$9.88M
Cap. Flow %
-3.3%
Top 10 Hldgs %
84.21%
Holding
32
New
5
Increased
7
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
STLN
Starling Oncology, Inc. Common Stock
STLN
+$6.31M
2
CWH icon
Camping World
CWH
+$5.14M
3
LOVE
LoveSac
LOVE
+$4.48M
4
POWW icon
Outdoor Holding Co
POWW
+$3.73M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.11M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$11.4M
2
EZPW icon
Ezcorp Inc
EZPW
+$7.48M
3
NTZ
Natuzzi
NTZ
+$5.82M
4
COMP icon
Compass
COMP
+$5.75M
5
REAL icon
The RealReal
REAL
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.62%
2 Technology 26.71%
3 Real Estate 12.86%
4 Industrials 5.65%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.26T
$341K 0.11%
766
– –
V icon
27
Visa
V
$692B
$273K 0.09%
800
– –
MSFT icon
28
Microsoft
MSFT
$3.71T
$264K 0.09%
509
– –
JRS icon
29
Nuveen Real Estate Income Fund
JRS
$244M
$96.5K 0.03%
+11,800
New +$93.5K
SMRT icon
30
SmartRent
SMRT
$263M
$25.6K 0.01%
+18,141
New +$23.3K
AYTU icon
31
AYTU BioPharma
AYTU
$25M
– –
-573,358
Closed -$1.25M
NTZ
32
Natuzzi
NTZ
$14.8M
– –
-1,791,446
Closed -$5.82M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Kanen Wealth Management held 32 positions worth $299M, up 14% from $261M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Kanen Wealth Management withdrew a net $9.88M in Q3 2025, closing 2 positions and reducing 9 holdings. Its most notable exit was Natuzzi, an estimated $5.82M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 45% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Kanen Wealth Management opened a new position in Starling Oncology, Inc. Common Stock worth $6.42M.

  • Kanen Wealth Management's largest Q3 2025 buy was Starling Oncology, Inc. Common Stock: 1,842,101 shares worth $6.42M.
  • Kanen Wealth Management added most to Outdoor Holding Co in Q3 2025, an estimated $3.73M increase.
  • Kanen Wealth Management's biggest Q3 2025 reduction was Caesars Entertainment, cutting an estimated $11.4M.
  • Kanen Wealth Management fully exited Natuzzi in Q3 2025, selling an estimated $5.82M.
  • Kanen Wealth Management's ten largest holdings make up 84% of its $299M portfolio in Q3 2025.
  • Kanen Wealth Management opened 5 new positions and closed 2 in Q3 2025.
  • Kanen Wealth Management's portfolio value rose 14% quarter-over-quarter to $299M.

Based on Kanen Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.