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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
+4.97%
1 Year Est. Return
+109.83%
3 Year Est. Return
+327.71%
5 Year Est. Return
+263.3%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$20.5M
Cap. Flow
-$2.99M
Cap. Flow %
-1.2%
Top 10 Hldgs %
84.26%
Holding
29
New
4
Increased
8
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
BNED icon
Barnes & Noble Education
BNED
+$7.48M
2
ALLT icon
Allot
ALLT
+$6.79M
3
INSE icon
Inspired Entertainment
INSE
+$6.51M
4
POWW icon
Outdoor Holding Co
POWW
+$5.86M
5
LUCK
Lucky Strike Entertainment
LUCK
+$4.8M

Top Sells

Rank Stock Value
1
REAL icon
The RealReal
REAL
+$20.1M
2
COMP icon
Compass
COMP
+$9.6M
3
EZPW icon
Ezcorp Inc
EZPW
+$8.06M
4
HVT icon
Haverty Furniture Companies
HVT
+$4.75M
5
BTMD icon
Biote Corp
BTMD
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.36%
2 Real Estate 19.52%
3 Technology 17.2%
4 Financials 9.77%
5 Miscellaneous 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMP icon
1
Compass
COMP
$8.33B
$48.4M 19.52%
5,549,155
-1,212,200
-18% -$9.6M
BNED icon
2
Barnes & Noble Education
BNED
$426M
$32.4M 13.07%
3,090,043
+724,683
+31% +$7.48M
EZPW icon
3
Ezcorp Inc
EZPW
$2.06B
$23.4M 9.43%
1,590,577
-610,770
-28% -$8.06M
ALLT icon
4
Allot
ALLT
$382M
$21.6M 8.71%
3,785,677
+969,802
+34% +$6.79M
REAL icon
5
The RealReal
REAL
$1.2B
$20.1M 8.1%
3,729,963
-2,644,895
-41% -$20.1M
INSE icon
6
Inspired Entertainment
INSE
$144M
$18.9M 7.63%
2,006,017
+676,988
+51% +$6.51M
STKS icon
7
The ONE Group
STKS
$52.1M
$14.1M 5.7%
4,795,575
-10,989
-0.2% -$34.6K
EGAN icon
8
eGain
EGAN
$136M
$12.9M 5.19%
2,656,420
-3,403
-0.1% -$19.3K
CZR icon
9
Caesars Entertainment
CZR
$6.05B
$9.42M 3.8%
376,760
-1,742
-0.5% -$56.7K
NTZ
10
DELISTED
Natuzzi
NTZ
$7.74M 3.12%
1,763,136
+96,890
+6% +$464K
DPG
11
Duff & Phelps Utility and Infrastructure Fund
DPG
$510M
$7.16M 2.88%
585,101
+311,979
+114% +$3.69M
QIPT
12
DELISTED
Quipt Home Medical
QIPT
$6.92M 2.79%
2,969,541
+1,544,529
+108% +$4.23M
POWW icon
13
Outdoor Holding Co
POWW
$247M
$5.21M 2.1%
+3,778,270
New +$5.86M
IMMR icon
14
Immersion
IMMR
$254M
$4.55M 1.83%
600,000
– –
LUCK
15
Lucky Strike Entertainment
LUCK
$825M
$4.47M 1.8%
+457,640
New +$4.8M
EVV
16
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$3.66M 1.48%
367,219
+137,994
+60% +$1.4M
DAIO icon
17
Data I/O
DAIO
$29M
$2.06M 0.83%
839,421
– –
AAPL icon
18
Apple
AAPL
$4.61T
$1.58M 0.64%
7,100
– –
HIO
19
Western Asset High Income Opportunity Fund
HIO
$329M
$1.45M 0.58%
+363,718
New +$1.46M
MCHX icon
20
Marchex
MCHX
$69.6M
$813K 0.33%
+499,070
New +$970K
MA icon
21
Mastercard
MA
$499B
$548K 0.22%
1,000
– –
AMZN icon
22
Amazon
AMZN
$2.77T
$374K 0.15%
1,965
+134
+7% +$29.1K
V icon
23
Visa
V
$689B
$280K 0.11%
800
– –
BTMD icon
24
Biote Corp
BTMD
$43M
– –
-289,803
Closed -$1.79M
EWCZ
25
DELISTED
European Wax Center
EWCZ
– –
-95,435
Closed -$637K
1
2

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Kanen Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kanen Wealth Management held 29 positions worth $248M, down 7.6% from $269M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Kanen Wealth Management's Q1 2025 filing shows 4 new, 8 increased, 6 reduced and 6 closed positions. Its largest new stake was Outdoor Holding Co: 3,778,270 shares worth $5.21M. The largest sale was The RealReal, an estimated $20.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 54% a quarter earlier, followed by Real Estate and Technology.

  • Kanen Wealth Management's largest Q1 2025 buy was Outdoor Holding Co: 3,778,270 shares worth $5.21M.
  • Kanen Wealth Management added most to Barnes & Noble Education in Q1 2025, an estimated $7.48M increase.
  • Kanen Wealth Management's biggest Q1 2025 reduction was The RealReal, cutting an estimated $20.1M.
  • Kanen Wealth Management fully exited Haverty Furniture Companies in Q1 2025, selling an estimated $4.75M.
  • Kanen Wealth Management's ten largest holdings make up 84% of its $248M portfolio in Q1 2025.
  • Kanen Wealth Management opened 4 new positions and closed 6 in Q1 2025.
  • Kanen Wealth Management's portfolio value fell 7.6% quarter-over-quarter to $248M.

Based on Kanen Wealth Management's 13F filing for Q1 2025, filed 15 Apr 2025.