We are live on ! Find out more
KWM

Kanen Wealth Management Portfolio holdings

AUM $413M Turnover 30.23%
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
Cap. Flow
-$3.64M
Cap. Flow %
-2.8%
Top 10 Hldgs %
91.31%
Holding
20
New
–
Increased
6
Reduced
7
Closed
3
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
AQMS icon
Aqua Metals
AQMS
+$1.2M
2
NTZ
Natuzzi
NTZ
+$820K
3
MDXG icon
MiMedx Group
MDXG
+$653K
4
EGAN icon
eGain
EGAN
+$323K
5
STKS icon
The ONE Group
STKS
+$45.3K

Top Sells

Rank Stock Value
1
LWAY icon
Lifeway Foods
LWAY
+$4.09M
2
CZR icon
Caesars Entertainment
CZR
+$899K
3
BTMD icon
Biote Corp
BTMD
+$488K
4
TUSK icon
Mammoth Energy Services
TUSK
+$372K
5
PRTS icon
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 Held Since
STKS icon
1
The ONE Group
STKS
$44.7M
$25.1M 19.32%
4,600,550
+6,663
+0.1% +$45.3K
2023 Q2
1 quarter
EZPW icon
2
Ezcorp Inc
EZPW
$2.01B
$20.6M 15.84%
2,495,147
+349
+0% +$3K
2021 Q3
8 quarters
INSE icon
3
Inspired Entertainment
INSE
$90.7M
$15.7M 12.07%
1,311,265
– –
2022 Q3
4 quarters
EGAN icon
4
eGain
EGAN
$142M
$12.9M 9.96%
2,111,665
+47,915
+2% +$323K
2022 Q1
6 quarters
PRTS icon
5
CarParts.com
PRTS
$58M
$12.7M 9.77%
308,266
-7,919
-3% -$351K
2022 Q2
5 quarters
NTZ
6
DELISTED
Natuzzi
NTZ
$8.66M 6.66%
1,227,685
+117,356
+11% +$820K
2021 Q1
10 quarters
TUSK icon
7
Mammoth Energy Services
TUSK
$130M
$7.84M 6.04%
1,690,570
-76,504
-4% -$372K
2022 Q2
5 quarters
MDXG icon
8
MiMedx Group
MDXG
$686M
$6.73M 5.18%
922,523
+87,611
+10% +$653K
2023 Q2
1 quarter
CZR icon
9
Caesars Entertainment
CZR
$5.97B
$4.49M 3.46%
96,942
-16,925
-15% -$899K
2021 Q1
10 quarters
DAIO icon
10
Data I/O
DAIO
$28.6M
$3.07M 2.36%
806,528
-19,893
-2% -$80.5K
2021 Q2
9 quarters
OESX icon
11
Orion Energy Systems
OESX
$100M
$2.72M 2.09%
215,557
-785
-0.4% -$12.1K
2022 Q3
4 quarters
AQMS icon
12
Aqua Metals
AQMS
$6.18M
$1.66M 1.28%
7,342
+5,000
+213% +$1.2M
2022 Q4
3 quarters
GROW icon
13
US Global Investors
GROW
$33.7M
$1.3M 1%
456,885
– –
2022 Q2
5 quarters
AAPL icon
14
Apple
AAPL
$5.01T
$1.22M 0.94%
7,110
– –
2021 Q1
10 quarters
MA icon
15
Mastercard
MA
$528B
$396K 0.3%
1,000
– –
2021 Q1
10 quarters
BTMD icon
16
Biote Corp
BTMD
$32.4M
– –
-72,185
Closed -$488K –
LWAY icon
17
Lifeway Foods
LWAY
$333M
– –
-620,973
Closed -$4.09M –
TSLA icon
18
Tesla
TSLA
$1.45T
– –
-782
Closed -$205K –

Similar funds

HP
Hilltop Partners Mishawaka, Indiana $412M AUM 26.77% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
EC
EntryPoint Capital New York $412M AUM 28.52% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $413M AUM 20.78% 1-Year Est. Return
WA
WP Advisors San Francisco, California $413M AUM 26.32% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $413M AUM 22.37% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $412M AUM 24.95% 1-Year Est. Return

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.