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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
-9.17%
1 Year Est. Return
+109.83%
3 Year Est. Return
+327.71%
5 Year Est. Return
+263.3%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$157M
Cap. Flow
-$155M
Cap. Flow %
-95.73%
Top 10 Hldgs %
91.73%
Holding
22
New
–
Increased
–
Reduced
18
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EZPW icon
Ezcorp Inc
EZPW
+$26.1M
2
COMP icon
Compass
COMP
+$25.8M
3
STKS icon
The ONE Group
STKS
+$25.3M
4
CZR icon
Caesars Entertainment
CZR
+$17M
5
EGAN icon
eGain
EGAN
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.14%
2 Financials 17.2%
3 Real Estate 15.69%
4 Technology 12.21%
5 Miscellaneous 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
1
Ezcorp Inc
EZPW
$2.06B
$25.9M 16.06%
2,478,147
-2,478,147
-50% -$26.1M
COMP icon
2
Compass
COMP
$8.33B
$25.4M 15.69%
7,037,594
-7,047,056
-50% -$25.8M
STKS icon
3
The ONE Group
STKS
$52.1M
$20.3M 12.55%
4,820,722
-4,875,243
-50% -$25.3M
CZR icon
4
Caesars Entertainment
CZR
$6.05B
$18M 11.13%
452,698
-453,138
-50% -$17M
EGAN icon
5
eGain
EGAN
$136M
$15.7M 9.72%
2,488,372
-2,367,142
-49% -$14.7M
INSE icon
6
Inspired Entertainment
INSE
$144M
$12.1M 7.52%
1,327,779
-1,301,421
-49% -$11.9M
REAL icon
7
The RealReal
REAL
$1.2B
$10.2M 6.34%
3,213,096
-1,011,875
-24% -$3.73M
NTZ
8
DELISTED
Natuzzi
NTZ
$7.62M 4.72%
1,555,631
-1,089,743
-41% -$6.07M
TUSK icon
9
Mammoth Energy Services
TUSK
$153M
$4.34M 2.69%
1,323,442
-1,460,151
-52% -$5.01M
CWH icon
10
Camping World
CWH
$420M
$2.69M 1.66%
150,455
– –
DAIO icon
11
Data I/O
DAIO
$29M
$2.3M 1.43%
834,421
-834,421
-50% -$2.59M
CVX icon
12
Chevron
CVX
$413B
$1.56M 0.97%
10,000
– –
AAPL icon
13
Apple
AAPL
$4.61T
$1.5M 0.93%
7,100
– –
GROW icon
14
US Global Investors
GROW
$35.8M
$1.19M 0.74%
456,885
-456,885
-50% -$1.22M
MA icon
15
Mastercard
MA
$499B
$441K 0.27%
1,000
-1,000
-50% -$456K
AMZN icon
16
Amazon
AMZN
$2.77T
$339K 0.21%
1,756
-1,730
-50% -$318K
MSFT icon
17
Microsoft
MSFT
$3.65T
$233K 0.14%
521
-509
-49% -$215K
V icon
18
Visa
V
$689B
$210K 0.13%
800
-800
-50% -$219K
SWAG icon
19
Stran & Co
SWAG
$31.7M
$18.2K 0.01%
16,206
– –

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Kanen Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kanen Wealth Management held 22 positions worth $162M, down 49% from $319M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Kanen Wealth Management withdrew a net $155M in Q2 2024, reducing 18 holdings. Its largest reduction was Ezcorp Inc, cutting an estimated $26.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 43% a quarter earlier, followed by Financials and Real Estate.

  • Kanen Wealth Management's biggest Q2 2024 reduction was Ezcorp Inc, cutting an estimated $26.1M.
  • Kanen Wealth Management's ten largest holdings make up 92% of its $162M portfolio in Q2 2024.
  • Kanen Wealth Management opened 0 new positions and closed 0 in Q2 2024.
  • Kanen Wealth Management's portfolio value fell 49% quarter-over-quarter to $162M.

Based on Kanen Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.