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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
+3.67%
1 Year Est. Return
+38.85%
3 Year Est. Return
+164.42%
5 Year Est. Return
+178.44%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$10.3M
Cap. Flow
-$4.31M
Cap. Flow %
-1.49%
Top 10 Hldgs %
85.84%
Holding
29
New
1
Increased
12
Reduced
6
Closed
5

Top Buys

1
RLGT icon
Radiant Logistics
RLGT
+$5.83M
2
EZPW icon
Ezcorp Inc
EZPW
+$2.86M
3
IFF icon
International Flavors & Fragrances
IFF
+$2.4M
4
CWH icon
Camping World
CWH
+$2.16M
5
GORV
Lazydays
GORV
+$2.13M

Top Sells

1
POL
Polished.com Inc.
POL
+$17.7M
2
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$4.39M
3
BBW icon
Build-A-Bear
BBW
+$1.09M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$1.06M
5
GNE icon
Genie Energy
GNE
+$947K

Sector Composition

1 Consumer Discretionary 83.93%
2 Financials 4.19%
3 Industrials 2.87%
4 Energy 2.17%
5 Utilities 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKS icon
1
The ONE Group
STKS
$60M
$57M 19.68%
4,518,825
+13,261
+0.3% +$175K
CZR icon
2
Caesars Entertainment
CZR
$6.09B
$26.8M 9.24%
286,079
+13,684
+5% +$1.39M
BBQ
3
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$26.3M 9.08%
1,660,374
-5,363
-0.3% -$75.1K
TTSH
4
DELISTED
Tile Shop Holdings
TTSH
$25.8M 8.92%
3,622,905
+215,460
+6% +$1.67M
CWH icon
5
Camping World
CWH
$415M
$25.1M 8.67%
621,138
+53,590
+9% +$2.16M
BBW icon
6
Build-A-Bear
BBW
$438M
$21.3M 7.36%
1,092,236
-61,927
-5% -$1.09M
ODP
7
DELISTED
ODP
ODP
$20M 6.91%
509,127
+34,313
+7% +$1.41M
NTZ
8
Natuzzi
NTZ
$18M
$17.5M 6.03%
1,096,140
-469
-0% -$7.78K
GORV
9
DELISTED
Lazydays
GORV
$17M 5.87%
26,308
+3,392
+15% +$2.13M
EZPW icon
10
Ezcorp Inc
EZPW
$2B
$11.8M 4.06%
1,596,222
+376,985
+31% +$2.86M
RLGT icon
11
Radiant Logistics
RLGT
$445M
$8.3M 2.87%
1,138,286
+810,613
+247% +$5.83M
CVX icon
12
Chevron
CVX
$366B
$6.28M 2.17%
53,479
+8,998
+20% +$1.02M
TCS
13
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$5.95M 2.06%
39,770
-25,991
-40% -$4.39M
GNE icon
14
Genie Energy
GNE
$378M
$5.44M 1.88%
976,114
-171,365
-15% -$947K
MO icon
15
Altria Group
MO
$122B
$3.07M 1.06%
64,752
+42,175
+187% +$1.93M
DAIO icon
16
Data I/O
DAIO
$34.1M
$2.74M 0.95%
593,461
+364,490
+159% +$1.95M
IFF icon
17
International Flavors & Fragrances
IFF
$19.8B
$2.72M 0.94%
20,354
+16,484
+426% +$2.4M
AAPL icon
18
Apple
AAPL
$4.89T
$1.26M 0.43%
7,080
– –
NGD
19
DELISTED
New Gold Inc
NGD
$828K 0.29%
552,166
-31,373
-5% -$45.2K
TWM icon
20
CALL
ProShares UltraShort Russell2000
TWM
$40.8M
$390K 0.13%
+3,000
New +$194K
MA icon
21
Mastercard
MA
$487B
$359K 0.12%
1,000
– –
TSLA icon
22
Tesla
TSLA
$1.47T
$273K 0.09%
774
– –
IAG icon
23
IAMGOLD
IAG
$8.21B
– –
-378,956
Closed -$856K
KGC icon
24
Kinross Gold
KGC
$27.4B
– –
-153,814
Closed -$824K
RWM icon
25
CALL
ProShares Short Russell2000
RWM
$113M
– –
-3,001,000
Closed -$2.46M
1
2

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Kanen Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Kanen Wealth Management held 29 positions worth $290M, up 3.7% from $279M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Kanen Wealth Management's Q4 2021 filing shows 1 new, 12 increased, 6 reduced and 5 closed positions. The largest sale was Polished.com Inc., an estimated $17.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 84% of assets, up from 81% a quarter earlier, followed by Financials and Industrials.

  • Kanen Wealth Management added most to Radiant Logistics in Q4 2021, an estimated $5.83M increase.
  • Kanen Wealth Management's biggest Q4 2021 reduction was THE CONTAINER STORE GROUP, INC., cutting an estimated $4.39M.
  • Kanen Wealth Management fully exited Polished.com Inc. in Q4 2021, selling an estimated $17.7M.
  • Kanen Wealth Management's ten largest holdings make up 86% of its $290M portfolio in Q4 2021.
  • Kanen Wealth Management opened 1 new position and closed 5 in Q4 2021.
  • Kanen Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $290M.

Based on Kanen Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.