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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
+11.34%
1 Year Est. Return
+38.85%
3 Year Est. Return
+164.42%
5 Year Est. Return
+178.44%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$30.2M
Cap. Flow
-$4.61M
Cap. Flow %
-1.4%
Top 10 Hldgs %
77.74%
Holding
42
New
12
Increased
8
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
COMP icon
Compass
COMP
+$14.4M
2
TREX icon
Trex
TREX
+$10.1M
3
NTZ
Natuzzi
NTZ
+$5.83M
4
DIBS icon
1stdibs.com
DIBS
+$5.3M
5
STLN
Starling Oncology, Inc. Common Stock
STLN
+$4.21M

Top Sells

Rank Stock Value
1
REAL icon
The RealReal
REAL
+$30.5M
2
EGAN icon
eGain
EGAN
+$17.6M
3
CWH icon
Camping World
CWH
+$4.81M
4
QIPT
Quipt Home Medical
QIPT
+$4.55M
5
LOVE
LoveSac
LOVE
+$4.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.64%
2 Real Estate 20.52%
3 Technology 18.34%
4 Industrials 8.7%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
26
BlackRock Corporate High Yield Fund
HYT
$1.37B
$730K 0.22%
+82,000
New +$766K
NRO
27
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$584K 0.18%
+192,000
New +$594K
GDV icon
28
Gabelli Dividend & Income Trust
GDV
$2.64B
$541K 0.16%
+19,500
New +$529K
HYI
29
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$112K 0.03%
+10,000
New +$113K
DHXM
30
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$78K 0.02%
+63,225
New +$78K
AAPL icon
31
Apple
AAPL
$4.56T
– –
-7,100
Closed -$1.81M
AMZN icon
32
Amazon
AMZN
$2.94T
– –
-2,131
Closed -$468K
CWH icon
33
Camping World
CWH
$644M
– –
-300,000
Closed -$4.81M
CZR icon
34
Caesars Entertainment
CZR
$6.12B
– –
-82,059
Closed -$2.22M
LOVE
35
LoveSac
LOVE
$252M
– –
-241,000
Closed -$4.02M
MA icon
36
Mastercard
MA
$505B
– –
-1,000
Closed -$569K
MSFT icon
37
Microsoft
MSFT
$3.71T
– –
-509
Closed -$264K
QIPT
38
DELISTED
Quipt Home Medical
QIPT
– –
-1,720,738
Closed -$4.55M
SMRT icon
39
SmartRent
SMRT
$263M
– –
-18,141
Closed -$25.6K
TSLA icon
40
Tesla
TSLA
$1.26T
– –
-766
Closed -$341K
V icon
41
Visa
V
$692B
– –
-800
Closed -$273K
1
2

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Kanen Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kanen Wealth Management held 42 positions worth $329M, up 10% from $299M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kanen Wealth Management's Q4 2025 filing shows 12 new, 8 increased, 10 reduced and 11 closed positions. Its largest new stake was Trex: 250,000 shares worth $8.83M. The largest sale was The RealReal, an estimated $30.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 42% a quarter earlier, followed by Real Estate and Technology.

  • Kanen Wealth Management's largest Q4 2025 buy was Trex: 250,000 shares worth $8.83M.
  • Kanen Wealth Management added most to Compass in Q4 2025, an estimated $14.4M increase.
  • Kanen Wealth Management's biggest Q4 2025 reduction was The RealReal, cutting an estimated $30.5M.
  • Kanen Wealth Management fully exited Camping World in Q4 2025, selling an estimated $4.81M.
  • Kanen Wealth Management's ten largest holdings make up 78% of its $329M portfolio in Q4 2025.
  • Kanen Wealth Management opened 12 new positions and closed 11 in Q4 2025.
  • Kanen Wealth Management's portfolio value rose 10% quarter-over-quarter to $329M.

Based on Kanen Wealth Management's 13F filing for Q4 2025, filed 18 Feb 2026.