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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
-4.91%
1 Year Est. Return
+109.83%
3 Year Est. Return
+327.71%
5 Year Est. Return
+263.3%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$269M
(+93%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
90.59%
Holding
26
New
2
Increased
10
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$37.7M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
+$18M |
| 3 |
Ezcorp Inc
EZPW
|
+$4.19M |
| 4 |
Radiant Logistics
RLGT
|
+$3.6M |
| 5 |
ODP
ODP
ODP
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camping World
CWH
|
+$10.9M |
| 2 |
Chevron
CVX
|
+$6.28M |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$4.34M |
| 4 |
Altria Group
MO
|
+$3.07M |
| 5 |
Build-A-Bear
BBW
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.09% |
| 2 | Consumer Discretionary | 38.29% |
| 3 | Financials | 2.61% |
| 4 | Industrials | 1.92% |
| 5 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The ONE Group
STKS
$52.1M
| $47M | 8.42% |
4,474,104
-44,721
| -1% | -$526K |
|
|
BBQ
2
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $25.1M | 4.5% |
1,660,374
| – | – |
|
|
ODP
3
DELISTED
ODP
ODP
| $24.7M | 4.42% |
538,534
+29,407
| +6% | +$1.29M |
|
|
TTSH
4
DELISTED
Tile Shop Holdings
TTSH
| $23.5M | 4.21% |
3,591,275
-31,630
| -0.9% | -$208K |
|
|
5
Caesars Entertainment
CZR
$6.05B
| $23.4M | 4.19% |
755,702
+469,623
| +164% | +$37.7M |
|
|
6
Build-A-Bear
BBW
$364M
| $18.5M | 3.31% |
1,010,184
-82,052
| -8% | -$1.55M |
|
|
GORV
7
DELISTED
Lazydays
GORV
| $15.9M | 2.85% |
26,308
| – | – |
|
|
PRTY
8
DELISTED
Party City Holdco Inc.
PRTY
| $14.2M | 2.55% |
+3,979,955
| New | +$18M |
|
|
9
Ezcorp Inc
EZPW
$2.06B
| $13.7M | 2.45% |
2,267,798
+671,576
| +42% | +$4.19M |
|
|
NTZ
10
DELISTED
Natuzzi
NTZ
| $12.1M | 2.16% |
1,096,140
| – | – |
|
|
11
Radiant Logistics
RLGT
$393M
| $10.7M | 1.92% |
1,682,812
+544,526
| +48% | +$3.6M |
|
|
12
Camping World
CWH
$420M
| $8.02M | 1.44% |
286,888
-334,250
| -54% | -$10.9M |
|
13
Genie Energy
GNE
$413M
| $6.69M | 1.2% |
991,507
+15,393
| +2% | +$90.8K |
|
14
International Flavors & Fragrances
IFF
$21.9B
| $3.57M | 0.64% |
27,454
+7,100
| +35% | +$943K |
|
15
Data I/O
DAIO
$29M
| $3.34M | 0.6% |
785,846
+192,385
| +32% | +$899K |
|
16
Apple
AAPL
$4.61T
| $2.54M | 0.45% |
14,529
+7,449
| +105% | +$1.25M |
|
17
eGain
EGAN
$136M
| $1.11M | 0.2% |
+96,238
| New | +$1.08M |
|
|
TCS
18
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.04M | 0.19% |
8,485
-31,285
| -79% | -$4.34M |
|
19
Mastercard
MA
$499B
| $900K | 0.16% |
2,517
+1,517
| +152% | +$545K |
|
20
Tesla
TSLA
$1.45T
| $278K | 0.05% |
774
| – | – |
|
|
21
Chevron
CVX
$413B
| – | – |
-53,479
| Closed | -$6.28M |
|
|
22
Altria Group
MO
$114B
| – | – |
-64,752
| Closed | -$3.07M |
|
|
NGD
23
DELISTED
New Gold Inc
NGD
| – | – |
-552,166
| Closed | -$828K |
|
24
CALL
ProShares UltraShort Russell2000
TWM
$45.2M
| – | – |
-3,000
| Closed | -$390K |
|
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Kanen Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Kanen Wealth Management held 26 positions worth $558M, up 93% from $290M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Kanen Wealth Management deployed $41.7M of net new capital in Q1 2022, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Party City Holdco Inc.: 3,979,955 shares worth $14.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Camping World, an estimated $10.9M trimmed.
- Kanen Wealth Management's largest Q1 2022 buy was Party City Holdco Inc.: 3,979,955 shares worth $14.2M.
- Kanen Wealth Management added most to Caesars Entertainment in Q1 2022, an estimated $37.7M increase.
- Kanen Wealth Management's biggest Q1 2022 reduction was Camping World, cutting an estimated $10.9M.
- Kanen Wealth Management fully exited Chevron in Q1 2022, selling an estimated $6.28M.
- Kanen Wealth Management's ten largest holdings make up 91% of its $558M portfolio in Q1 2022.
- Kanen Wealth Management opened 2 new positions and closed 4 in Q1 2022.
- Kanen Wealth Management's portfolio value rose 93% quarter-over-quarter to $558M.
Based on Kanen Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.