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KWM

Kanen Wealth Management Portfolio holdings

AUM $413M
1-Year Est. Return 109.83%
This Fund
S&P 500
This Quarter Est. Return
-6.15%
1 Year Est. Return
+109.83%
3 Year Est. Return
+327.71%
5 Year Est. Return
+263.3%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$159M
Cap. Flow
-$4.06M
Cap. Flow %
-1.45%
Top 10 Hldgs %
83.96%
Holding
34
New
4
Increased
12
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$13.2M
2
EZPW icon
Ezcorp Inc
EZPW
+$7.83M
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$3.23M
4
POL
Polished.com Inc.
POL
+$2.52M
5
RLGT icon
Radiant Logistics
RLGT
+$2.11M

Top Sells

Rank Stock Value
1
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$20.9M
2
T icon
AT&T
T
+$7M
3
CVX icon
Chevron
CVX
+$1.49M
4
IBM icon
IBM
IBM
+$1.09M
5
GORV
Lazydays
GORV
+$901K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.07%
2 Materials 7.74%
3 Financials 3.43%
4 Utilities 2.68%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKS icon
1
The ONE Group
STKS
$52.1M
$48.2M 17.25%
4,505,564
-902
-0% -$9.3K
CZR icon
2
Caesars Entertainment
CZR
$6.05B
$30.6M 10.95%
272,395
+3,878
+1% +$379K
TTSH
3
DELISTED
Tile Shop Holdings
TTSH
$26.1M 9.36%
3,407,445
+17,106
+0.5% +$131K
BBQ
4
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$25.1M 9%
1,665,737
+5,647
+0.3% +$82.4K
CWH icon
5
Camping World
CWH
$420M
$22.1M 7.9%
567,548
+336,753
+146% +$13.2M
BBW icon
6
Build-A-Bear
BBW
$364M
$19.6M 7%
1,154,163
+802
+0.1% +$13.1K
NTZ
7
DELISTED
Natuzzi
NTZ
$17.8M 6.39%
1,096,609
+40,326
+4% +$675K
POL
8
DELISTED
Polished.com Inc.
POL
$17.7M 6.33%
112,584
+16,729
+17% +$2.52M
GORV
9
DELISTED
Lazydays
GORV
$14.7M 5.25%
22,916
-1,342
-6% -$901K
ODP
10
DELISTED
ODP
ODP
$12.6M 4.52%
474,814
+16,692
+4% +$752K
TCS
11
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$9.39M 3.36%
65,761
+19,260
+41% +$3.23M
EZPW icon
12
Ezcorp Inc
EZPW
$2.06B
$9.23M 3.31%
+1,219,237
New +$7.83M
GNE icon
13
Genie Energy
GNE
$413M
$7.49M 2.68%
1,147,479
+99,285
+9% +$617K
CVX icon
14
Chevron
CVX
$413B
$4.51M 1.62%
44,481
-14,902
-25% -$1.49M
RWM icon
15
CALL
ProShares Short Russell2000
RWM
$132M
$2.46M 0.88%
3,001,000
+501,000
+20% +$10.8M
RLGT icon
16
Radiant Logistics
RLGT
$393M
$2.09M 0.75%
+327,673
New +$2.11M
DAIO icon
17
Data I/O
DAIO
$29M
$1.5M 0.54%
228,971
+20,240
+10% +$123K
PVG
18
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.06M 0.38%
109,653
-16,343
-13% -$156K
MO icon
19
Altria Group
MO
$114B
$1.03M 0.37%
22,577
-9,115
-29% -$440K
AAPL icon
20
Apple
AAPL
$4.61T
$1M 0.36%
7,080
– –
IAG icon
21
IAMGOLD
IAG
$11.6B
$856K 0.31%
378,956
-12,347
-3% -$30.8K
KGC icon
22
Kinross Gold
KGC
$36B
$824K 0.3%
153,814
-9,876
-6% -$59.1K
NGD
23
DELISTED
New Gold Inc
NGD
$618K 0.22%
583,539
-75,173
-11% -$103K
IFF icon
24
International Flavors & Fragrances
IFF
$21.9B
$583K 0.21%
+3,870
New +$568K
MA icon
25
Mastercard
MA
$499B
$348K 0.12%
1,000
– –
1
2

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Kanen Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Kanen Wealth Management held 34 positions worth $279M, down 36% from $438M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Kanen Wealth Management's Q3 2021 filing shows 4 new, 12 increased, 8 reduced and 7 closed positions. Its largest new stake was Ezcorp Inc: 1,219,237 shares worth $9.23M. The largest sale was Select Interior Concepts, Inc. Class A Common Stock, an estimated $20.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 81% of assets, up from 54% a quarter earlier, followed by Materials and Financials.

  • Kanen Wealth Management's largest Q3 2021 buy was Ezcorp Inc: 1,219,237 shares worth $9.23M.
  • Kanen Wealth Management added most to Camping World in Q3 2021, an estimated $13.2M increase.
  • Kanen Wealth Management's biggest Q3 2021 reduction was Chevron, cutting an estimated $1.49M.
  • Kanen Wealth Management fully exited Select Interior Concepts, Inc. Class A Common Stock in Q3 2021, selling an estimated $20.9M.
  • Kanen Wealth Management's ten largest holdings make up 84% of its $279M portfolio in Q3 2021.
  • Kanen Wealth Management opened 4 new positions and closed 7 in Q3 2021.
  • Kanen Wealth Management's portfolio value fell 36% quarter-over-quarter to $279M.

Based on Kanen Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.