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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
+4.27%
1 Year Est. Return
+38.85%
3 Year Est. Return
+164.42%
5 Year Est. Return
+178.44%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$13M
Cap. Flow
+$11.5M
Cap. Flow %
8.06%
Top 10 Hldgs %
92.63%
Holding
22
New
5
Increased
5
Reduced
3
Closed
2

Top Buys

1
CZR icon
Caesars Entertainment
CZR
+$11.3M
2
RGF
The Real Good Food Company, Inc. Class A Common Stock
RGF
+$3.96M
3
EGAN icon
eGain
EGAN
+$1.45M
4
COMP icon
Compass
COMP
+$1.2M
5
NTZ
Natuzzi
NTZ
+$929K

Top Sells

1
MDXG icon
MiMedx Group
MDXG
+$6.73M
2
PRTS icon
CarParts.com
PRTS
+$3.72M
3
OESX icon
Orion Energy Systems
OESX
+$2.72M
4
DAIO icon
Data I/O
DAIO
+$1.48M
5
INSE icon
Inspired Entertainment
INSE
+$42.7K

Sector Composition

1 Consumer Discretionary 51.21%
2 Financials 16.61%
3 Technology 15.18%
4 Industrials 5.47%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKS icon
1
The ONE Group
STKS
$60M
$28M 19.57%
4,604,095
+3,545
+0.1% +$17.6K
EZPW icon
2
Ezcorp Inc
EZPW
$2B
$21.8M 15.26%
2,495,147
– –
EGAN icon
3
eGain
EGAN
$182M
$19.3M 13.51%
2,318,017
+206,352
+10% +$1.45M
CZR icon
4
Caesars Entertainment
CZR
$6.09B
$16.5M 11.55%
352,013
+255,071
+263% +$11.3M
INSE icon
5
Inspired Entertainment
INSE
$180M
$12.9M 9.03%
1,306,741
-4,524
-0.3% -$42.7K
NTZ
6
Natuzzi
NTZ
$18M
$9.28M 6.49%
1,370,544
+142,859
+12% +$929K
TUSK icon
7
Mammoth Energy Services
TUSK
$137M
$7.54M 5.28%
1,690,570
– –
PRTS icon
8
CarParts.com
PRTS
$43.4M
$6.26M 4.38%
198,041
-110,225
-36% -$3.72M
RGF
9
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$2.91M 2.04%
+159,683
New +$3.96M
COMP icon
10
Compass
COMP
$9.1B
$1.83M 1.28%
+486,694
New +$1.2M
AAPL icon
11
Apple
AAPL
$4.89T
$1.37M 0.96%
7,110
– –
GROW icon
12
US Global Investors
GROW
$36.3M
$1.29M 0.9%
456,885
– –
DAIO icon
13
Data I/O
DAIO
$34.1M
$1.02M 0.71%
347,294
-459,234
-57% -$1.48M
MA icon
14
Mastercard
MA
$487B
$427K 0.3%
1,000
– –
AQMS icon
15
Aqua Metals
AQMS
$9.38M
$279K 0.2%
7,370
+28
+0.4% +$4.98K
AMZN icon
16
Amazon
AMZN
$2.69T
$265K 0.19%
+1,742
New +$244K
V icon
17
Visa
V
$694B
$208K 0.15%
+800
New +$197K
MDXG icon
18
MiMedx Group
MDXG
$660M
– –
-922,523
Closed -$6.73M
OESX icon
19
Orion Energy Systems
OESX
$44.5M
– –
-215,557
Closed -$2.72M

Similar funds

RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
CWA
Centerline Wealth Advisors Louisville, Kentucky $278M AUM 15.97% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
MCC
Malaga Cove Capital Pv Estates, California $278M AUM 26.1% 1-Year Est. Return
RWM
RBA Wealth Management Newport Beach, California $278M AUM 18.86% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return

Kanen Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kanen Wealth Management held 22 positions worth $143M, up 10% from $130M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Kanen Wealth Management deployed $11.5M of net new capital in Q4 2023, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was The Real Good Food Company, Inc. Class A Common Stock: 159,683 shares worth $2.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 51% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was CarParts.com, an estimated $3.72M trimmed.

  • Kanen Wealth Management's largest Q4 2023 buy was The Real Good Food Company, Inc. Class A Common Stock: 159,683 shares worth $2.91M.
  • Kanen Wealth Management added most to Caesars Entertainment in Q4 2023, an estimated $11.3M increase.
  • Kanen Wealth Management's biggest Q4 2023 reduction was CarParts.com, cutting an estimated $3.72M.
  • Kanen Wealth Management fully exited MiMedx Group in Q4 2023, selling an estimated $6.73M.
  • Kanen Wealth Management's ten largest holdings make up 93% of its $143M portfolio in Q4 2023.
  • Kanen Wealth Management opened 5 new positions and closed 2 in Q4 2023.
  • Kanen Wealth Management's portfolio value rose 10% quarter-over-quarter to $143M.

Based on Kanen Wealth Management's 13F filing for Q4 2023, filed 7 Aug 2024.