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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
+3.84%
1 Year Est. Return
+109.83%
3 Year Est. Return
+327.71%
5 Year Est. Return
+263.3%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$176M
Cap. Flow
+$182M
Cap. Flow %
57.04%
Top 10 Hldgs %
93.21%
Holding
25
New
5
Increased
15
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
COMP icon
Compass
COMP
+$48M
2
EZPW icon
Ezcorp Inc
EZPW
+$24.3M
3
CZR icon
Caesars Entertainment
CZR
+$24M
4
STKS icon
The ONE Group
STKS
+$22.3M
5
EGAN icon
eGain
EGAN
+$17.4M

Top Sells

Rank Stock Value
1
PRTS icon
CarParts.com
PRTS
+$6.26M
2
RGF
The Real Good Food Company, Inc. Class A Common Stock
RGF
+$2.91M
3
AQMS icon
Aqua Metals
AQMS
+$279K
4
AAPL icon
Apple
AAPL
+$1.82K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.29%
2 Financials 18.13%
3 Real Estate 15.9%
4 Technology 11.96%
5 Miscellaneous 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
1
Ezcorp Inc
EZPW
$2.06B
$54M 16.93%
4,956,294
+2,461,147
+99% +$24.3M
COMP icon
2
Compass
COMP
$8.33B
$50.7M 15.9%
14,084,650
+13,597,956
+2,794% +$48M
STKS icon
3
The ONE Group
STKS
$52.1M
$47.2M 14.8%
9,695,965
+5,091,870
+111% +$22.3M
CZR icon
4
Caesars Entertainment
CZR
$6.05B
$33.9M 10.63%
905,836
+553,823
+157% +$24M
EGAN icon
5
eGain
EGAN
$136M
$31M 9.71%
4,855,514
+2,537,497
+109% +$17.4M
INSE icon
6
Inspired Entertainment
INSE
$144M
$25M 7.83%
2,629,200
+1,322,459
+101% +$12.3M
NTZ
7
DELISTED
Natuzzi
NTZ
$14.4M 4.52%
2,645,374
+1,274,830
+93% +$8.07M
REAL icon
8
The RealReal
REAL
$1.2B
$14.2M 4.45%
+4,224,971
New +$10.1M
TUSK icon
9
Mammoth Energy Services
TUSK
$152M
$9.66M 3.03%
2,783,593
+1,093,023
+65% +$4.12M
DAIO icon
10
Data I/O
DAIO
$29M
$5.24M 1.64%
1,668,842
+1,321,548
+381% +$4.33M
CWH icon
11
Camping World
CWH
$420M
$2.69M 0.84%
+150,455
New +$3.88M
GROW icon
12
US Global Investors
GROW
$35.8M
$2.46M 0.77%
913,770
+456,885
+100% +$1.24M
CVX icon
13
Chevron
CVX
$413B
$1.56M 0.49%
+10,000
New +$1.51M
AAPL icon
14
Apple
AAPL
$4.61T
$1.5M 0.47%
7,100
-10
-0.1% -$1.82K
MA icon
15
Mastercard
MA
$499B
$923K 0.29%
2,000
+1,000
+100% +$457K
AMZN icon
16
Amazon
AMZN
$2.77T
$651K 0.2%
3,486
+1,744
+100% +$291K
MSFT icon
17
Microsoft
MSFT
$3.65T
$447K 0.14%
+1,030
New +$417K
V icon
18
Visa
V
$689B
$433K 0.14%
1,600
+800
+100% +$221K
SWAG icon
19
Stran & Co
SWAG
$31.7M
$18.2K 0.01%
+16,206
New +$24.4K
AQMS icon
20
Aqua Metals
AQMS
$10.5M
– –
-7,370
Closed -$279K
PRTS icon
21
CarParts.com
PRTS
$70.8M
– –
-198,041
Closed -$6.26M
RGF
22
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-159,683
Closed -$2.91M

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CFP
Cypress Financial Planning Haddon Heights, New Jersey $413M AUM 13.08% 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
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Kanen Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kanen Wealth Management held 25 positions worth $319M, up 123% from $143M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Kanen Wealth Management deployed $182M of net new capital in Q1 2024, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was The RealReal: 4,224,971 shares worth $14.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 51% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Apple, an estimated $1.82K trimmed.

  • Kanen Wealth Management's largest Q1 2024 buy was The RealReal: 4,224,971 shares worth $14.2M.
  • Kanen Wealth Management added most to Compass in Q1 2024, an estimated $48M increase.
  • Kanen Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $1.82K.
  • Kanen Wealth Management fully exited CarParts.com in Q1 2024, selling an estimated $6.26M.
  • Kanen Wealth Management's ten largest holdings make up 93% of its $319M portfolio in Q1 2024.
  • Kanen Wealth Management opened 5 new positions and closed 3 in Q1 2024.
  • Kanen Wealth Management's portfolio value rose 123% quarter-over-quarter to $319M.

Based on Kanen Wealth Management's 13F filing for Q1 2024, filed 18 Jul 2024.