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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
-10.34%
1 Year Est. Return
+109.83%
3 Year Est. Return
+327.71%
5 Year Est. Return
+263.3%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$20.8M
(-14%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
91.31%
Holding
20
New
–
Increased
6
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aqua Metals
AQMS
|
+$1.2M |
| 2 |
NTZ
Natuzzi
NTZ
|
+$820K |
| 3 |
MiMedx Group
MDXG
|
+$653K |
| 4 |
eGain
EGAN
|
+$323K |
| 5 |
The ONE Group
STKS
|
+$45.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lifeway Foods
LWAY
|
+$4.09M |
| 2 |
Caesars Entertainment
CZR
|
+$899K |
| 3 |
Biote Corp
BTMD
|
+$488K |
| 4 |
Mammoth Energy Services
TUSK
|
+$372K |
| 5 |
CarParts.com
PRTS
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 51.28% |
| 2 | Financials | 17.15% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 9.4% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The ONE Group
STKS
$52.7M
| $25.1M | 19.32% |
4,600,550
+6,663
| +0.1% | +$45.3K |
|
2
Ezcorp Inc
EZPW
$2.03B
| $20.6M | 15.84% |
2,495,147
+349
| +0% | +$3K |
|
3
Inspired Entertainment
INSE
$156M
| $15.7M | 12.07% |
1,311,265
| – | – |
|
|
4
eGain
EGAN
$203M
| $12.9M | 9.96% |
2,111,665
+47,915
| +2% | +$323K |
|
|
5
CarParts.com
PRTS
$55.9M
| $12.7M | 9.77% |
308,266
-7,919
| -3% | -$351K |
|
|
NTZ
6
DELISTED
Natuzzi
NTZ
| $8.66M | 6.66% |
1,227,685
+117,356
| +11% | +$820K |
|
|
7
Mammoth Energy Services
TUSK
$149M
| $7.84M | 6.04% |
1,690,570
-76,504
| -4% | -$372K |
|
|
8
MiMedx Group
MDXG
$656M
| $6.73M | 5.18% |
922,523
+87,611
| +10% | +$653K |
|
|
9
Caesars Entertainment
CZR
$6.06B
| $4.49M | 3.46% |
96,942
-16,925
| -15% | -$899K |
|
10
Data I/O
DAIO
$30.5M
| $3.07M | 2.36% |
806,528
-19,893
| -2% | -$80.5K |
|
11
Orion Energy Systems
OESX
$108M
| $2.72M | 2.09% |
215,557
-785
| -0.4% | -$12.1K |
|
|
12
Aqua Metals
AQMS
$9.7M
| $1.66M | 1.28% |
7,342
+5,000
| +213% | +$1.2M |
|
13
US Global Investors
GROW
$41.3M
| $1.3M | 1% |
456,885
| – | – |
|
14
Apple
AAPL
$4.67T
| $1.22M | 0.94% |
7,110
| – | – |
|
15
Mastercard
MA
$521B
| $396K | 0.3% |
1,000
| – | – |
|
|
16
Biote Corp
BTMD
$45M
| – | – |
-72,185
| Closed | -$488K |
|
|
17
Lifeway Foods
LWAY
$398M
| – | – |
-620,973
| Closed | -$4.09M |
|
18
Tesla
TSLA
$1.38T
| – | – |
-782
| Closed | -$205K |
|
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Kanen Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Kanen Wealth Management held 20 positions worth $130M, down 14% from $151M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Kanen Wealth Management's Q3 2023 filing shows 6 increased, 7 reduced and 3 closed positions. The largest sale was Lifeway Foods, an estimated $4.09M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 53% a quarter earlier, followed by Financials and Technology.
- Kanen Wealth Management added most to Aqua Metals in Q3 2023, an estimated $1.2M increase.
- Kanen Wealth Management's biggest Q3 2023 reduction was Caesars Entertainment, cutting an estimated $899K.
- Kanen Wealth Management fully exited Lifeway Foods in Q3 2023, selling an estimated $4.09M.
- Kanen Wealth Management's ten largest holdings make up 91% of its $130M portfolio in Q3 2023.
- Kanen Wealth Management opened 0 new positions and closed 3 in Q3 2023.
- Kanen Wealth Management's portfolio value fell 14% quarter-over-quarter to $130M.
Based on Kanen Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.