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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
+11.34%
1 Year Est. Return
+38.85%
3 Year Est. Return
+164.42%
5 Year Est. Return
+178.44%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$30.2M
Cap. Flow
-$4.61M
Cap. Flow %
-1.4%
Top 10 Hldgs %
77.74%
Holding
42
New
12
Increased
8
Reduced
10
Closed
11

Top Buys

1
COMP icon
Compass
COMP
+$14.4M
2
TREX icon
Trex
TREX
+$10.1M
3
NTZ
Natuzzi
NTZ
+$5.83M
4
DIBS icon
1stdibs.com
DIBS
+$5.3M
5
TOI icon
The Oncology Institute
TOI
+$4.21M

Top Sells

1
REAL icon
The RealReal
REAL
+$30.5M
2
EGAN icon
eGain
EGAN
+$17.6M
3
CWH icon
Camping World
CWH
+$4.81M
4
QIPT
Quipt Home Medical
QIPT
+$4.55M
5
LOVE icon
LoveSac
LOVE
+$4.02M

Sector Composition

1 Consumer Discretionary 31.64%
2 Real Estate 20.52%
3 Technology 18.34%
4 Industrials 8.7%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMP icon
1
Compass
COMP
$9.12B
$67.6M 20.52%
6,401,147
+1,573,950
+33% +$14.4M
ALLT icon
2
Allot
ALLT
$409M
$45M 13.67%
4,602,668
-3,335
-0.1% -$32K
BNED icon
3
Barnes & Noble Education
BNED
$434M
$30.8M 9.35%
3,399,982
+312,054
+10% +$2.75M
REAL icon
4
The RealReal
REAL
$1.39B
$29.3M 8.91%
1,858,310
-2,338,820
-56% -$30.5M
INSE icon
5
Inspired Entertainment
INSE
$178M
$24.8M 7.54%
2,683,429
-540
-0% -$4.55K
POWW icon
6
Outdoor Holding Co
POWW
$268M
$19.8M 6.02%
11,691,882
+197,876
+2% +$340K
TOI icon
7
The Oncology Institute
TOI
$521M
$10.7M 3.25%
2,976,144
+1,134,043
+62% +$4.21M
EGAN icon
8
eGain
EGAN
$182M
$10.6M 3.22%
1,031,406
-1,476,181
-59% -$17.6M
TREX icon
9
Trex
TREX
$4.75B
$8.83M 2.68%
+250,000
New +$10.1M
GROW icon
10
US Global Investors
GROW
$36.5M
$8.44M 2.56%
343,092
-113,793
-25% -$283K
STKS icon
11
The ONE Group
STKS
$60M
$7.23M 2.2%
4,228,827
-101,856
-2% -$216K
DIBS icon
12
1stdibs.com
DIBS
$163M
$7.02M 2.13%
+1,176,922
New +$5.3M
EZPW icon
13
Ezcorp Inc
EZPW
$2B
$6.99M 2.12%
354,910
-8,389
-2% -$158K
DPG
14
Duff & Phelps Utility and Infrastructure Fund
DPG
$538M
$6.61M 2.01%
517,160
+10,892
+2% +$141K
JFR icon
15
Nuveen Floating Rate Income Fund
JFR
$1.23B
$6M 1.82%
767,434
+259,534
+51% +$2.05M
FOSL icon
16
Fossil Group
FOSL
$241M
$5.51M 1.67%
+1,458,678
New +$4.11M
NTZ
17
Natuzzi
NTZ
$17.1M
$5.16M 1.57%
+2,162,136
New +$5.83M
NVO
18
Novo Nordisk
NVO
$225B
$3.96M 1.2%
+75,500
New +$3.86M
JRS icon
19
Nuveen Real Estate Income Fund
JRS
$250M
$3.67M 1.11%
480,939
+469,139
+3,976% +$3.7M
EVV
20
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$3.53M 1.07%
355,116
-46,298
-12% -$464K
IMMR icon
21
Immersion
IMMR
$215M
$3.01M 0.92%
469,682
-139,318
-23% -$945K
MCHX icon
22
Marchex
MCHX
$80.6M
$2.1M 0.64%
1,249,399
+123,011
+11% +$209K
HIO
23
Western Asset High Income Opportunity Fund
HIO
$344M
$1.78M 0.54%
480,454
-216,564
-31% -$820K
DAIO icon
24
Data I/O
DAIO
$34.2M
$1.73M 0.53%
839,421
– –
XPOF icon
25
Xponential Fitness
XPOF
$280M
$1.31M 0.4%
+160,773
New +$1.14M
1
2

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Kanen Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kanen Wealth Management held 42 positions worth $329M, up 10% from $299M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kanen Wealth Management's Q4 2025 filing shows 12 new, 8 increased, 10 reduced and 11 closed positions. Its largest new stake was Trex: 250,000 shares worth $8.83M. The largest sale was The RealReal, an estimated $30.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 42% a quarter earlier, followed by Real Estate and Technology.

  • Kanen Wealth Management's largest Q4 2025 buy was Trex: 250,000 shares worth $8.83M.
  • Kanen Wealth Management added most to Compass in Q4 2025, an estimated $14.4M increase.
  • Kanen Wealth Management's biggest Q4 2025 reduction was The RealReal, cutting an estimated $30.5M.
  • Kanen Wealth Management fully exited Camping World in Q4 2025, selling an estimated $4.81M.
  • Kanen Wealth Management's ten largest holdings make up 78% of its $329M portfolio in Q4 2025.
  • Kanen Wealth Management opened 12 new positions and closed 11 in Q4 2025.
  • Kanen Wealth Management's portfolio value rose 10% quarter-over-quarter to $329M.

Based on Kanen Wealth Management's 13F filing for Q4 2025, filed 18 Feb 2026.