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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
+8.83%
1 Year Est. Return
+109.83%
3 Year Est. Return
+327.71%
5 Year Est. Return
+263.3%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$13.2M
Cap. Flow
+$10.6M
Cap. Flow %
4.06%
Top 10 Hldgs %
85.86%
Holding
28
New
5
Increased
12
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
POWW icon
Outdoor Holding Co
POWW
+$7.8M
2
REAL icon
The RealReal
REAL
+$5.38M
3
ALLT icon
Allot
ALLT
+$5.34M
4
CZR icon
Caesars Entertainment
CZR
+$3.43M
5
INSE icon
Inspired Entertainment
INSE
+$2.97M

Top Sells

Rank Stock Value
1
EZPW icon
Ezcorp Inc
EZPW
+$10.8M
2
LUCK
Lucky Strike Entertainment
LUCK
+$4.47M
3
QIPT
Quipt Home Medical
QIPT
+$2.05M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$999K
5
STKS icon
The ONE Group
STKS
+$418K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.14%
2 Technology 24.68%
3 Real Estate 13.3%
4 Financials 5.24%
5 Miscellaneous 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLT icon
1
Allot
ALLT
$382M
$38.7M 14.81%
4,527,823
+742,146
+20% +$5.34M
BNED icon
2
Barnes & Noble Education
BNED
$426M
$36.4M 13.91%
3,089,889
-154
-0% -$1.64K
COMP icon
3
Compass
COMP
$8.33B
$34.8M 13.3%
5,536,655
-12,500
-0.2% -$85.6K
REAL icon
4
The RealReal
REAL
$1.2B
$22.6M 8.63%
4,708,623
+978,660
+26% +$5.38M
INSE icon
5
Inspired Entertainment
INSE
$144M
$19.5M 7.47%
2,389,007
+382,990
+19% +$2.97M
STKS icon
6
The ONE Group
STKS
$52.1M
$18.7M 7.16%
4,674,079
-121,496
-3% -$418K
EGAN icon
7
eGain
EGAN
$136M
$16.7M 6.39%
2,672,710
+16,290
+0.6% +$87.1K
CZR icon
8
Caesars Entertainment
CZR
$6.05B
$14.3M 5.46%
503,098
+126,338
+34% +$3.43M
EZPW icon
9
Ezcorp Inc
EZPW
$2.06B
$11.7M 4.46%
840,358
-750,219
-47% -$10.8M
POWW icon
10
Outdoor Holding Co
POWW
$247M
$11.1M 4.26%
8,692,000
+4,913,730
+130% +$7.8M
DPG
11
Duff & Phelps Utility and Infrastructure Fund
DPG
$510M
$6.24M 2.39%
502,541
-82,560
-14% -$999K
NTZ
12
DELISTED
Natuzzi
NTZ
$5.82M 2.23%
1,791,446
+28,310
+2% +$112K
IMMR icon
13
Immersion
IMMR
$254M
$4.8M 1.84%
609,000
+9,000
+2% +$66.9K
EVV
14
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$4.12M 1.58%
401,569
+34,350
+9% +$340K
QIPT
15
DELISTED
Quipt Home Medical
QIPT
$3.45M 1.32%
1,928,648
-1,040,893
-35% -$2.05M
DAIO icon
16
Data I/O
DAIO
$29M
$2.59M 0.99%
839,421
– –
HIO
17
Western Asset High Income Opportunity Fund
HIO
$329M
$1.56M 0.6%
392,918
+29,200
+8% +$112K
MCHX icon
18
Marchex
MCHX
$69.6M
$1.49M 0.57%
691,642
+192,572
+39% +$317K
AAPL icon
19
Apple
AAPL
$4.61T
$1.46M 0.56%
7,100
– –
AYTU icon
20
AYTU BioPharma
AYTU
$23.9M
$1.25M 0.48%
+573,358
New +$891K
GROW icon
21
US Global Investors
GROW
$35.8M
$1.18M 0.45%
+456,885
New +$1.02M
JFR icon
22
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.17M 0.45%
+138,450
New +$1.13M
MA icon
23
Mastercard
MA
$499B
$562K 0.22%
1,000
– –
AMZN icon
24
Amazon
AMZN
$2.77T
$468K 0.18%
2,131
+166
+8% +$32.9K
V icon
25
Visa
V
$689B
$284K 0.11%
800
– –
1
2

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KP
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EC
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T
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JIC
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WA
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SIM
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Kanen Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kanen Wealth Management held 28 positions worth $261M, up 5.3% from $248M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Kanen Wealth Management deployed $10.6M of net new capital in Q2 2025, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Nuveen Floating Rate Income Fund: 138,450 shares worth $1.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 43% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Ezcorp Inc, an estimated $10.8M trimmed.

  • Kanen Wealth Management's largest Q2 2025 buy was Nuveen Floating Rate Income Fund: 138,450 shares worth $1.17M.
  • Kanen Wealth Management added most to Outdoor Holding Co in Q2 2025, an estimated $7.8M increase.
  • Kanen Wealth Management's biggest Q2 2025 reduction was Ezcorp Inc, cutting an estimated $10.8M.
  • Kanen Wealth Management fully exited Lucky Strike Entertainment in Q2 2025, selling an estimated $4.47M.
  • Kanen Wealth Management's ten largest holdings make up 86% of its $261M portfolio in Q2 2025.
  • Kanen Wealth Management opened 5 new positions and closed 1 in Q2 2025.
  • Kanen Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $261M.

Based on Kanen Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.