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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
+2.06%
1 Year Est. Return
+38.85%
3 Year Est. Return
+164.42%
5 Year Est. Return
+178.44%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$14.6M
(+10%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
94.72%
Holding
22
New
2
Increased
6
Reduced
7
Closed
4
Top Buys
| 1 |
Compass
COMP
|
+$23.2M |
| 2 |
Caesars Entertainment
CZR
|
+$4.37M |
| 3 |
The RealReal
REAL
|
+$2.41M |
| 4 |
Data I/O
DAIO
|
+$1.6M |
| 5 |
The ONE Group
STKS
|
+$1.19M |
Top Sells
| 1 |
CarParts.com
PRTS
|
+$6.26M |
| 2 |
RGF
The Real Good Food Company, Inc. Class A Common Stock
RGF
|
+$2.91M |
| 3 |
NTZ
Natuzzi
NTZ
|
+$1.78M |
| 4 |
Apple
AAPL
|
+$1.37M |
| 5 |
Mammoth Energy Services
TUSK
|
+$869K |
Sector Composition
| 1 | Consumer Discretionary | 42.42% |
| 2 | Financials | 19.08% |
| 3 | Real Estate | 16.11% |
| 4 | Technology | 11.7% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ezcorp Inc
EZPW
$1.99B
| $28.1M | 17.83% |
2,478,147
-17,000
| -0.7% | -$168K |
|
|
2
The ONE Group
STKS
$60M
| $27M | 17.12% |
4,875,243
+271,148
| +6% | +$1.19M |
|
|
3
Compass
COMP
$8.81B
| $25.4M | 16.11% |
7,047,056
+6,560,362
| +1,348% | +$23.2M |
|
|
4
Caesars Entertainment
CZR
$6.1B
| $15.9M | 10.12% |
453,138
+101,125
| +29% | +$4.37M |
|
5
eGain
EGAN
$180M
| $15.3M | 9.7% |
2,367,142
+49,125
| +2% | +$337K |
|
6
Inspired Entertainment
INSE
$175M
| $12.8M | 8.15% |
1,301,421
-5,320
| -0.4% | -$49.7K |
|
|
NTZ
7
Natuzzi
NTZ
$17.2M
| $6.81M | 4.33% |
1,089,743
-280,801
| -20% | -$1.78M |
|
|
8
Mammoth Energy Services
TUSK
$135M
| $5.31M | 3.38% |
1,460,151
-230,419
| -14% | -$869K |
|
|
9
The RealReal
REAL
$1.35B
| $3.96M | 2.51% |
+1,011,875
| New | +$2.41M |
|
|
10
Data I/O
DAIO
$34.7M
| $2.94M | 1.87% |
834,421
+487,127
| +140% | +$1.6M |
|
11
US Global Investors
GROW
$36.2M
| $1.27M | 0.81% |
456,885
| – | – |
|
12
Mastercard
MA
$478B
| $482K | 0.31% |
1,000
| – | – |
|
13
Amazon
AMZN
$2.66T
| $312K | 0.2% |
1,730
-12
| -0.7% | -$2K |
|
14
Visa
V
$681B
| $223K | 0.14% |
800
| – | – |
|
15
Microsoft
MSFT
$2.93T
| $214K | 0.14% |
+509
| New | +$206K |
|
|
16
Apple
AAPL
$4.88T
| – | – |
-7,110
| Closed | -$1.37M |
|
17
Aqua Metals
AQMS
$9.21M
| – | – |
-7,370
| Closed | -$279K |
|
|
18
CarParts.com
PRTS
$42.8M
| – | – |
-198,041
| Closed | -$6.26M |
|
|
RGF
19
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| – | – |
-159,683
| Closed | -$2.91M |
|
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Kanen Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Kanen Wealth Management held 22 positions worth $157M, up 10% from $143M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Kanen Wealth Management deployed $17.6M of net new capital in Q1 2024, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was The RealReal: 1,011,875 shares worth $3.96M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 51% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Natuzzi, an estimated $1.78M trimmed.
- Kanen Wealth Management's largest Q1 2024 buy was The RealReal: 1,011,875 shares worth $3.96M.
- Kanen Wealth Management added most to Compass in Q1 2024, an estimated $23.2M increase.
- Kanen Wealth Management's biggest Q1 2024 reduction was Natuzzi, cutting an estimated $1.78M.
- Kanen Wealth Management fully exited CarParts.com in Q1 2024, selling an estimated $6.26M.
- Kanen Wealth Management's ten largest holdings make up 95% of its $157M portfolio in Q1 2024.
- Kanen Wealth Management opened 2 new positions and closed 4 in Q1 2024.
- Kanen Wealth Management's portfolio value rose 10% quarter-over-quarter to $157M.
Based on Kanen Wealth Management's 13F filing for Q1 2024, filed 18 Jul 2024.