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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
+18.31%
1 Year Est. Return
+109.83%
3 Year Est. Return
+327.71%
5 Year Est. Return
+263.3%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$25.9M
Cap. Flow
+$13.9M
Cap. Flow %
7.41%
Top 10 Hldgs %
94.51%
Holding
27
New
5
Increased
7
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
BNED icon
Barnes & Noble Education
BNED
+$16.3M
2
REAL icon
The RealReal
REAL
+$12.4M
3
IMMR icon
Immersion
IMMR
+$3.31M
4
ALLT icon
Allot
ALLT
+$2.11M
5
HVT icon
Haverty Furniture Companies
HVT
+$1.56M

Top Sells

Rank Stock Value
1
TUSK icon
Mammoth Energy Services
TUSK
+$4.34M
2
CWH icon
Camping World
CWH
+$2.69M
3
CZR icon
Caesars Entertainment
CZR
+$2.64M
4
CVX icon
Chevron
CVX
+$1.56M
5
SWAG icon
Stran & Co
SWAG
+$18.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.45%
2 Real Estate 23.03%
3 Financials 15.87%
4 Technology 11.57%
5 Miscellaneous 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMP icon
1
Compass
COMP
$8.42B
$43.2M 23.03%
7,069,050
+31,456
+0.4% +$155K
EZPW icon
2
Ezcorp Inc
EZPW
$2.03B
$27.9M 14.86%
2,486,474
+8,327
+0.3% +$90.9K
REAL icon
3
The RealReal
REAL
$1.33B
$23M 12.29%
7,337,376
+4,124,280
+128% +$12.4M
STKS icon
4
The ONE Group
STKS
$52.7M
$17.5M 9.35%
4,820,722
– –
CZR icon
5
Caesars Entertainment
CZR
$6.06B
$16M 8.51%
382,216
-70,482
-16% -$2.64M
BNED icon
6
Barnes & Noble Education
BNED
$415M
$14.6M 7.81%
+1,580,784
New +$16.3M
EGAN icon
7
eGain
EGAN
$203M
$12.7M 6.77%
2,488,372
– –
INSE icon
8
Inspired Entertainment
INSE
$156M
$12.3M 6.57%
1,328,729
+950
+0.1% +$8.41K
NTZ
9
DELISTED
Natuzzi
NTZ
$7.1M 3.79%
1,632,160
+76,529
+5% +$333K
IMMR icon
10
Immersion
IMMR
$254M
$2.9M 1.55%
+325,000
New +$3.31M
DAIO icon
11
Data I/O
DAIO
$30.5M
$2.16M 1.15%
839,421
+5,000
+0.6% +$12.9K
ALLT icon
12
Allot
ALLT
$381M
$2.08M 1.11%
+699,820
New +$2.11M
AAPL icon
13
Apple
AAPL
$4.67T
$1.65M 0.88%
7,100
– –
HVT icon
14
Haverty Furniture Companies
HVT
$427M
$1.6M 0.85%
+58,204
New +$1.56M
GROW icon
15
US Global Investors
GROW
$41.3M
$1.18M 0.63%
456,885
– –
MA icon
16
Mastercard
MA
$521B
$494K 0.26%
1,000
– –
AMZN icon
17
Amazon
AMZN
$2.87T
$341K 0.18%
1,831
+75
+4% +$13.7K
MSFT icon
18
Microsoft
MSFT
$3.81T
$224K 0.12%
521
– –
V icon
19
Visa
V
$712B
$220K 0.12%
800
– –
TSLA icon
20
Tesla
TSLA
$1.38T
$203K 0.11%
+774
New +$177K
CVX icon
21
Chevron
CVX
$396B
– –
-10,000
Closed -$1.56M
CWH icon
22
Camping World
CWH
$417M
– –
-150,455
Closed -$2.69M
SWAG icon
23
Stran & Co
SWAG
$31.9M
– –
-16,206
Closed -$18.2K
TUSK icon
24
Mammoth Energy Services
TUSK
$149M
– –
-1,323,442
Closed -$4.34M

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KP
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T
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Kanen Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kanen Wealth Management held 27 positions worth $188M, up 16% from $162M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Kanen Wealth Management deployed $13.9M of net new capital in Q3 2024, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Barnes & Noble Education: 1,580,784 shares worth $14.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 44% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Caesars Entertainment, an estimated $2.64M trimmed.

  • Kanen Wealth Management's largest Q3 2024 buy was Barnes & Noble Education: 1,580,784 shares worth $14.6M.
  • Kanen Wealth Management added most to The RealReal in Q3 2024, an estimated $12.4M increase.
  • Kanen Wealth Management's biggest Q3 2024 reduction was Caesars Entertainment, cutting an estimated $2.64M.
  • Kanen Wealth Management fully exited Mammoth Energy Services in Q3 2024, selling an estimated $4.34M.
  • Kanen Wealth Management's ten largest holdings make up 95% of its $188M portfolio in Q3 2024.
  • Kanen Wealth Management opened 5 new positions and closed 6 in Q3 2024.
  • Kanen Wealth Management's portfolio value rose 16% quarter-over-quarter to $188M.

Based on Kanen Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.