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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
+71.05%
1 Year Est. Return
+38.85%
3 Year Est. Return
+164.42%
5 Year Est. Return
+178.44%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$81.2M
Cap. Flow
+$24.6M
Cap. Flow %
9.16%
Top 10 Hldgs %
89.16%
Holding
26
New
5
Increased
7
Reduced
6
Closed
1

Top Buys

1
ALLT icon
Allot
ALLT
+$8.54M
2
BNED icon
Barnes & Noble Education
BNED
+$8.03M
3
QIPT
Quipt Home Medical
QIPT
+$3.84M
4
HVT icon
Haverty Furniture Companies
HVT
+$3.68M
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$3.21M

Top Sells

1
REAL icon
The RealReal
REAL
+$5.12M
2
EZPW icon
Ezcorp Inc
EZPW
+$3.38M
3
COMP icon
Compass
COMP
+$1.95M
4
CZR icon
Caesars Entertainment
CZR
+$147K
5
STKS icon
The ONE Group
STKS
+$47K

Sector Composition

1 Consumer Discretionary 54.07%
2 Technology 15.96%
3 Real Estate 14.72%
4 Financials 10.71%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REAL icon
1
The RealReal
REAL
$1.37B
$69.7M 25.93%
6,374,858
-962,518
-13% -$5.12M
COMP icon
2
Compass
COMP
$9.1B
$39.6M 14.72%
6,761,355
-307,695
-4% -$1.95M
EZPW icon
3
Ezcorp Inc
EZPW
$2B
$26.9M 10.01%
2,201,347
-285,127
-11% -$3.38M
BNED icon
4
Barnes & Noble Education
BNED
$434M
$23.7M 8.84%
2,365,360
+784,576
+50% +$8.03M
ALLT icon
5
Allot
ALLT
$408M
$16.8M 6.23%
2,815,875
+2,116,055
+302% +$8.54M
EGAN icon
6
eGain
EGAN
$182M
$16.6M 6.17%
2,659,823
+171,451
+7% +$911K
STKS icon
7
The ONE Group
STKS
$60M
$13.7M 5.11%
4,806,564
-14,158
-0.3% -$47K
CZR icon
8
Caesars Entertainment
CZR
$6.09B
$12.6M 4.71%
378,502
-3,714
-1% -$147K
INSE icon
9
Inspired Entertainment
INSE
$180M
$12M 4.48%
1,329,029
+300
+0% +$2.84K
NTZ
10
Natuzzi
NTZ
$18M
$8M 2.98%
1,666,246
+34,086
+2% +$149K
IMMR icon
11
Immersion
IMMR
$218M
$5.24M 1.95%
600,000
+275,000
+85% +$2.4M
HVT icon
12
Haverty Furniture Companies
HVT
$422M
$4.75M 1.77%
213,477
+155,273
+267% +$3.68M
QIPT
13
DELISTED
Quipt Home Medical
QIPT
$4.35M 1.62%
+1,425,012
New +$3.84M
DPG
14
Duff & Phelps Utility and Infrastructure Fund
DPG
$535M
$3.19M 1.19%
+273,122
New +$3.21M
DAIO icon
15
Data I/O
DAIO
$34.1M
$2.33M 0.87%
839,421
– –
EVV
16
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$2.24M 0.83%
+229,225
New +$2.34M
BTMD icon
17
Biote Corp
BTMD
$72.2M
$1.79M 0.67%
+289,803
New +$1.68M
AAPL icon
18
Apple
AAPL
$4.89T
$1.78M 0.66%
7,100
– –
GROW icon
19
US Global Investors
GROW
$36.3M
$1.11M 0.41%
456,885
– –
EWCZ
20
DELISTED
European Wax Center
EWCZ
$637K 0.24%
+95,435
New +$628K
MA icon
21
Mastercard
MA
$487B
$527K 0.2%
1,000
– –
AMZN icon
22
Amazon
AMZN
$2.69T
$402K 0.15%
1,831
– –
TSLA icon
23
Tesla
TSLA
$1.47T
$309K 0.12%
766
-8
-1% -$2.57K
V icon
24
Visa
V
$694B
$253K 0.09%
800
– –
MSFT icon
25
Microsoft
MSFT
$2.98T
$224K 0.08%
521
– –

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Kanen Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kanen Wealth Management held 26 positions worth $269M, up 43% from $188M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Kanen Wealth Management deployed $24.6M of net new capital in Q4 2024, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Quipt Home Medical: 1,425,012 shares worth $4.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 49% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was The RealReal, an estimated $5.12M trimmed.

  • Kanen Wealth Management's largest Q4 2024 buy was Quipt Home Medical: 1,425,012 shares worth $4.35M.
  • Kanen Wealth Management added most to Allot in Q4 2024, an estimated $8.54M increase.
  • Kanen Wealth Management's biggest Q4 2024 reduction was The RealReal, cutting an estimated $5.12M.
  • Kanen Wealth Management's ten largest holdings make up 89% of its $269M portfolio in Q4 2024.
  • Kanen Wealth Management opened 5 new positions and closed 1 in Q4 2024.
  • Kanen Wealth Management's portfolio value rose 43% quarter-over-quarter to $269M.

Based on Kanen Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.