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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
+3.45%
1 Year Est. Return
+38.85%
3 Year Est. Return
+164.42%
5 Year Est. Return
+178.44%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.92M
(+2.7%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
89.03%
Holding
23
New
6
Increased
4
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The ONE Group
STKS
|
+$34.9M |
| 2 |
MiMedx Group
MDXG
|
+$4.26M |
| 3 |
Lifeway Foods
LWAY
|
+$2.02M |
| 4 |
Orion Energy Systems
OESX
|
+$500K |
| 5 |
Biote Corp
BTMD
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Build-A-Bear
BBW
|
+$2M |
| 2 |
Inspired Entertainment
INSE
|
+$132K |
| 3 |
Caesars Entertainment
CZR
|
+$86.1K |
| 4 |
Mammoth Energy Services
TUSK
|
+$34.9K |
| 5 |
CarParts.com
PRTS
|
+$13.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 53.01% |
| 2 | Financials | 15.05% |
| 3 | Technology | 13.52% |
| 4 | Industrials | 8.36% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The ONE Group
STKS
$55.6M
| $33.4M | 22.17% |
+4,593,887
| New | +$34.9M |
|
2
Ezcorp Inc
EZPW
$1.85B
| $20.9M | 13.87% |
2,494,798
| – | – |
|
|
3
Inspired Entertainment
INSE
$188M
| $19.3M | 12.79% |
1,311,265
-9,764
| -0.7% | -$132K |
|
4
eGain
EGAN
$190M
| $15.5M | 10.25% |
2,063,750
| – | – |
|
|
5
CarParts.com
PRTS
$42.4M
| $13.4M | 8.91% |
316,185
-300
| -0.1% | -$13.4K |
|
|
6
Mammoth Energy Services
TUSK
$125M
| $8.53M | 5.66% |
1,767,074
-8,427
| -0.5% | -$34.9K |
|
|
NTZ
7
Natuzzi
NTZ
$15.3M
| $7.77M | 5.16% |
1,110,329
-1,565
| -0.1% | -$9.21K |
|
|
8
Caesars Entertainment
CZR
$6.1B
| $5.8M | 3.85% |
113,867
-1,897
| -2% | -$86.1K |
|
|
9
MiMedx Group
MDXG
$649M
| $5.52M | 3.66% |
+834,912
| New | +$4.26M |
|
|
10
Lifeway Foods
LWAY
$470M
| $4.09M | 2.71% |
620,973
+322,260
| +108% | +$2.02M |
|
11
Data I/O
DAIO
$31.5M
| $3.55M | 2.35% |
826,421
+19,893
| +2% | +$88.1K |
|
|
12
Orion Energy Systems
OESX
$41.8M
| $3.53M | 2.34% |
216,342
+30,622
| +16% | +$500K |
|
13
US Global Investors
GROW
$37.2M
| $1.4M | 0.93% |
456,885
| – | – |
|
14
Apple
AAPL
$4.99T
| $1.38M | 0.91% |
7,110
+10
| +0.1% | +$1.74K |
|
15
Aqua Metals
AQMS
$9.95M
| $548K | 0.36% |
2,342
| – | – |
|
|
16
Biote Corp
BTMD
$67.9M
| $488K | 0.32% |
+72,185
| New | +$428K |
|
17
Mastercard
MA
$497B
| $393K | 0.26% |
1,000
| – | – |
|
18
Tesla
TSLA
$1.21T
| $205K | 0.14% |
+782
| New | +$156K |
|
|
19
Build-A-Bear
BBW
$443M
| – | – |
-86,153
| Closed | -$2M |
|
|
SHNY
20
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
| – | – |
-500,000
| Closed | -$860K |
|
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Kanen Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Kanen Wealth Management held 23 positions worth $151M, up 2.7% from $147M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Kanen Wealth Management deployed $8.02M of net new capital in Q2 2023, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was The ONE Group: 4,593,887 shares worth $33.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 32% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Inspired Entertainment, an estimated $132K trimmed.
- Kanen Wealth Management's largest Q2 2023 buy was The ONE Group: 4,593,887 shares worth $33.4M.
- Kanen Wealth Management added most to Lifeway Foods in Q2 2023, an estimated $2.02M increase.
- Kanen Wealth Management's biggest Q2 2023 reduction was Inspired Entertainment, cutting an estimated $132K.
- Kanen Wealth Management fully exited Build-A-Bear in Q2 2023, selling an estimated $2M.
- Kanen Wealth Management's ten largest holdings make up 89% of its $151M portfolio in Q2 2023.
- Kanen Wealth Management opened 6 new positions and closed 3 in Q2 2023.
- Kanen Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $151M.
Based on Kanen Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.