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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
+29.73%
1 Year Est. Return
+109.83%
3 Year Est. Return
+327.71%
5 Year Est. Return
+263.3%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$24.9M
Cap. Flow
-$12M
Cap. Flow %
-6.14%
Top 10 Hldgs %
84.84%
Holding
28
New
1
Increased
9
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
PRTS icon
CarParts.com
PRTS
+$4.7M
2
EGAN icon
eGain
EGAN
+$2.01M
3
EZPW icon
Ezcorp Inc
EZPW
+$1.6M
4
CZR icon
Caesars Entertainment
CZR
+$1.23M
5
INSE icon
Inspired Entertainment
INSE
+$908K

Top Sells

Rank Stock Value
1
TTSH
Tile Shop Holdings
TTSH
+$6.12M
2
IBM icon
IBM
IBM
+$2.97M
3
MO icon
Altria Group
MO
+$2.42M
4
BBW icon
Build-A-Bear
BBW
+$2.08M
5
RLGT icon
Radiant Logistics
RLGT
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.11%
2 Financials 11.27%
3 Technology 10.59%
4 Industrials 10.43%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKS icon
1
The ONE Group
STKS
$52.7M
$28.2M 14.44%
4,482,352
-17,921
-0.4% -$117K
BBW icon
2
Build-A-Bear
BBW
$374M
$25.9M 13.27%
1,087,940
-107,929
-9% -$2.08M
INSE icon
3
Inspired Entertainment
INSE
$156M
$20.7M 10.57%
1,630,379
+81,879
+5% +$908K
EZPW icon
4
Ezcorp Inc
EZPW
$2.03B
$20.4M 10.42%
2,499,798
+180,000
+8% +$1.6M
PRTS icon
5
CarParts.com
PRTS
$55.9M
$19.1M 9.78%
305,459
+89,666
+42% +$4.7M
EGAN icon
6
eGain
EGAN
$203M
$18.2M 9.32%
2,017,269
+244,809
+14% +$2.01M
TUSK icon
7
Mammoth Energy Services
TUSK
$149M
$9.64M 4.93%
1,114,576
+88,404
+9% +$503K
NTZ
8
DELISTED
Natuzzi
NTZ
$8.53M 4.37%
1,109,862
+15,503
+1% +$89.4K
GORV
9
DELISTED
Lazydays
GORV
$7.83M 4.01%
21,861
-4,328
-17% -$1.7M
CZR icon
10
Caesars Entertainment
CZR
$6.06B
$7.34M 3.75%
176,360
+27,593
+19% +$1.23M
RLGT icon
11
Radiant Logistics
RLGT
$408M
$7.14M 3.65%
1,403,396
-304,869
-18% -$1.71M
T icon
12
AT&T
T
$178B
$3.22M 1.65%
175,000
– –
OESX icon
13
Orion Energy Systems
OESX
$108M
$3.03M 1.55%
166,391
+121
+0.1% +$2.25K
ET icon
14
Energy Transfer Partners
ET
$73.4B
$2.97M 1.52%
250,000
– –
SGU icon
15
Star Group
SGU
$416M
$2.53M 1.29%
209,734
+45,061
+27% +$417K
DAIO icon
16
Data I/O
DAIO
$30.5M
$1.56M 0.8%
392,207
-230,912
-37% -$834K
GROW icon
17
US Global Investors
GROW
$41.3M
$1.32M 0.68%
456,885
– –
CWH icon
18
Camping World
CWH
$417M
$1.29M 0.66%
57,868
-30,548
-35% -$792K
AAPL icon
19
Apple
AAPL
$4.67T
$933K 0.48%
7,180
– –
AQMS icon
20
Aqua Metals
AQMS
$9.7M
$586K 0.3%
+2,342
New +$358K
TCS
21
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$538K 0.28%
8,320
-29
-0.3% -$2.1K
MA icon
22
Mastercard
MA
$521B
$348K 0.18%
1,000
– –
IBM icon
23
IBM
IBM
$222B
– –
-25,000
Closed -$2.97M
MO icon
24
Altria Group
MO
$115B
– –
-60,000
Closed -$2.42M
TSLA icon
25
Tesla
TSLA
$1.38T
– –
-774
Closed -$205K
1
2

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Kanen Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Kanen Wealth Management held 28 positions worth $196M, up 15% from $171M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Kanen Wealth Management withdrew a net $12M in Q4 2022, closing 4 positions and reducing 8 holdings. Its most notable exit was Tile Shop Holdings, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

Against the trend, Kanen Wealth Management opened a new position in Aqua Metals worth $586K.

  • Kanen Wealth Management's largest Q4 2022 buy was Aqua Metals: 2,342 shares worth $586K.
  • Kanen Wealth Management added most to CarParts.com in Q4 2022, an estimated $4.7M increase.
  • Kanen Wealth Management's biggest Q4 2022 reduction was Build-A-Bear, cutting an estimated $2.08M.
  • Kanen Wealth Management fully exited Tile Shop Holdings in Q4 2022, selling an estimated $6.12M.
  • Kanen Wealth Management's ten largest holdings make up 85% of its $196M portfolio in Q4 2022.
  • Kanen Wealth Management opened 1 new position and closed 4 in Q4 2022.
  • Kanen Wealth Management's portfolio value rose 15% quarter-over-quarter to $196M.

Based on Kanen Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.