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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
+36.16%
1 Year Est. Return
+38.85%
3 Year Est. Return
+164.42%
5 Year Est. Return
+178.44%
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
104.33%
Top 10 Holdings %
Top 10 Hldgs %
87.25%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ODP
ODP
ODP
|
+$25.9M |
| 2 |
The ONE Group
STKS
|
+$23.5M |
| 3 |
Caesars Entertainment
CZR
|
+$22.6M |
| 4 |
Camping World
CWH
|
+$18.6M |
| 5 |
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
|
+$18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 84.81% |
| 2 | Materials | 6.12% |
| 3 | Communication Services | 3.31% |
| 4 | Consumer Staples | 1.6% |
| 5 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The ONE Group
STKS
$58.4M
| $33.7M | 17.56% |
+4,506,466
| New | +$23.5M |
|
|
ODP
2
DELISTED
ODP
ODP
| $26.8M | 13.97% |
+619,640
| New | +$25.9M |
|
|
3
Caesars Entertainment
CZR
$6.08B
| $23.5M | 12.25% |
+268,918
| New | +$22.6M |
|
|
4
Camping World
CWH
$392M
| $19M | 9.9% |
+522,625
| New | +$18.6M |
|
|
SIC
5
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $15.6M | 8.14% |
+2,172,059
| New | +$18M |
|
|
GORV
6
DELISTED
Lazydays
GORV
| $12.9M | 6.73% |
+24,166
| New | +$14.1M |
|
|
BBQ
7
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $12M | 6.27% |
+1,660,090
| New | +$10.2M |
|
|
NTZ
8
Natuzzi
NTZ
$17.2M
| $11.4M | 5.95% |
+942,228
| New | +$11.5M |
|
9
AT&T
T
$151B
| $6.36M | 3.31% |
+278,342
| New | +$6.15M |
|
10
Build-A-Bear
BBW
$428M
| $6.09M | 3.17% |
+887,318
| New | +$5.45M |
|
11
IAMGOLD
IAG
$8.17B
| $5.85M | 3.05% |
+1,963,498
| New | +$6.49M |
|
12
Altria Group
MO
$124B
| $3.07M | 1.6% |
+60,000
| New | +$2.69M |
|
13
Kinross Gold
KGC
$27B
| $2.89M | 1.51% |
+433,735
| New | +$3.01M |
|
|
PVG
14
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.42M | 1.26% |
+233,047
| New | +$2.5M |
|
15
IBM
IBM
$200B
| $1.46M | 0.76% |
+11,470
| New | +$1.37M |
|
16
CarParts.com
PRTS
$42.5M
| $1.45M | 0.75% |
+10,139
| New | +$1.64M |
|
17
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.36B
| $856K | 0.45% |
+11,600
| New | +$20M |
|
18
Apple
AAPL
$4.9T
| $770K | 0.4% |
+6,300
| New | +$809K |
|
|
NGD
19
DELISTED
New Gold Inc
NGD
| $582K | 0.3% |
+377,848
| New | +$683K |
|
20
Mastercard
MA
$480B
| $356K | 0.19% |
+1,000
| New | +$349K |
|
21
Amazon
AMZN
$2.66T
| $226K | 0.12% |
+1,460
| New | +$231K |
|
|
SMTX
22
DELISTED
SMTC Corporation
SMTX
| $176K | 0.09% |
+29,259
| New | +$173K |
|
|
23
ProShares UltraPro Short QQQ
SQQQ
$2.36B
| $65.6K | 0.03% |
+40
| New | +$69K |
|
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Kanen Wealth Management's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Kanen Wealth Management, which disclosed 25 positions worth $192M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is ODP: 619,640 shares worth $26.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 85% of assets, followed by Materials and Communication Services.
- Kanen Wealth Management's largest Q1 2021 buy was ODP: 619,640 shares worth $26.8M.
- Kanen Wealth Management's ten largest holdings make up 87% of its $192M portfolio in Q1 2021.
- Kanen Wealth Management disclosed 25 positions in Q1 2021, its first 13F filing on record.
Based on Kanen Wealth Management's 13F filing for Q1 2021, filed 19 Aug 2021.