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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
+30.81%
1 Year Est. Return
+109.83%
3 Year Est. Return
+327.71%
5 Year Est. Return
+263.3%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$37.8M
Cap. Flow
-$9.88M
Cap. Flow %
-3.3%
Top 10 Hldgs %
84.21%
Holding
32
New
5
Increased
7
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
STLN
Starling Oncology
STLN
+$6.31M
2
CWH icon
Camping World
CWH
+$5.14M
3
LOVE
LoveSac
LOVE
+$4.48M
4
POWW icon
Outdoor Holding Co
POWW
+$3.73M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.11M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$11.4M
2
EZPW icon
Ezcorp Inc
EZPW
+$7.48M
3
NTZ
Natuzzi
NTZ
+$5.82M
4
COMP icon
Compass
COMP
+$5.75M
5
REAL icon
The RealReal
REAL
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.62%
2 Technology 26.71%
3 Real Estate 12.86%
4 Miscellaneous 5.87%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLT icon
1
Allot
ALLT
$382M
$48.6M 16.25%
4,606,003
+78,180
+2% +$663K
REAL icon
2
The RealReal
REAL
$1.2B
$44.6M 14.92%
4,197,130
-511,493
-11% -$3.78M
COMP icon
3
Compass
COMP
$8.33B
$38.5M 12.86%
4,827,197
-709,458
-13% -$5.75M
BNED icon
4
Barnes & Noble Education
BNED
$425M
$30.5M 10.18%
3,087,928
-1,961
-0.1% -$18.3K
INSE icon
5
Inspired Entertainment
INSE
$144M
$25.1M 8.39%
2,683,969
+294,962
+12% +$2.66M
EGAN icon
6
eGain
EGAN
$136M
$21.9M 7.33%
2,507,587
-165,123
-6% -$1.15M
POWW icon
7
Outdoor Holding Co
POWW
$247M
$16.9M 5.65%
11,494,006
+2,802,006
+32% +$3.73M
STKS icon
8
The ONE Group
STKS
$52.1M
$12.4M 4.16%
4,330,683
-343,396
-7% -$1.08M
EZPW icon
9
Ezcorp Inc
EZPW
$2.06B
$6.78M 2.27%
363,299
-477,059
-57% -$7.48M
DPG
10
Duff & Phelps Utility and Infrastructure Fund
DPG
$510M
$6.56M 2.19%
506,268
+3,727
+0.7% +$46.8K
STLN
11
Starling Oncology
STLN
$654M
$6.42M 2.15%
+1,842,101
New +$6.31M
CWH icon
12
Camping World
CWH
$420M
$4.81M 1.61%
+300,000
New +$5.14M
QIPT
13
DELISTED
Quipt Home Medical
QIPT
$4.55M 1.52%
1,720,738
-207,910
-11% -$480K
IMMR icon
14
Immersion
IMMR
$254M
$4.43M 1.48%
609,000
– –
JFR icon
15
Nuveen Floating Rate Income Fund
JFR
$1.23B
$4.15M 1.39%
507,900
+369,450
+267% +$3.11M
EVV
16
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$4.09M 1.37%
401,414
-155
-0% -$1.58K
LOVE
17
LoveSac
LOVE
$234M
$4.02M 1.35%
+241,000
New +$4.48M
DAIO icon
18
Data I/O
DAIO
$29M
$2.82M 0.94%
839,421
– –
HIO
19
Western Asset High Income Opportunity Fund
HIO
$329M
$2.68M 0.89%
697,018
+304,100
+77% +$1.21M
CZR icon
20
Caesars Entertainment
CZR
$6.05B
$2.22M 0.74%
82,059
-421,039
-84% -$11.4M
MCHX icon
21
Marchex
MCHX
$69.6M
$1.95M 0.65%
1,126,388
+434,746
+63% +$862K
AAPL icon
22
Apple
AAPL
$4.61T
$1.81M 0.6%
7,100
– –
GROW icon
23
US Global Investors
GROW
$35.8M
$1.26M 0.42%
456,885
– –
MA icon
24
Mastercard
MA
$499B
$569K 0.19%
1,000
– –
AMZN icon
25
Amazon
AMZN
$2.77T
$468K 0.16%
2,131
– –
1
2

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Kanen Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kanen Wealth Management held 32 positions worth $299M, up 14% from $261M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Kanen Wealth Management withdrew a net $9.88M in Q3 2025, closing 2 positions and reducing 9 holdings. Its most notable exit was Natuzzi, an estimated $5.82M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 45% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Kanen Wealth Management opened a new position in Starling Oncology worth $6.42M.

  • Kanen Wealth Management's largest Q3 2025 buy was Starling Oncology: 1,842,101 shares worth $6.42M.
  • Kanen Wealth Management added most to Outdoor Holding Co in Q3 2025, an estimated $3.73M increase.
  • Kanen Wealth Management's biggest Q3 2025 reduction was Caesars Entertainment, cutting an estimated $11.4M.
  • Kanen Wealth Management fully exited Natuzzi in Q3 2025, selling an estimated $5.82M.
  • Kanen Wealth Management's ten largest holdings make up 84% of its $299M portfolio in Q3 2025.
  • Kanen Wealth Management opened 5 new positions and closed 2 in Q3 2025.
  • Kanen Wealth Management's portfolio value rose 14% quarter-over-quarter to $299M.

Based on Kanen Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.