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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
-12.4%
1 Year Est. Return
+109.83%
3 Year Est. Return
+320.37%
5 Year Est. Return
+257.07%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$51.3M
Cap. Flow
+$157K
Cap. Flow %
0.06%
Top 10 Hldgs %
74.22%
Holding
43
New
12
Increased
16
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$14.3M
2
PTON icon
Peloton Interactive
PTON
+$8.59M
3
LOVE
LoveSac
LOVE
+$7.23M
4
XPOF icon
Xponential Fitness
XPOF
+$4.95M
5
DIBS icon
1stdibs.com
DIBS
+$4.94M

Top Sells

Rank Stock Value
1
EGAN icon
eGain
EGAN
+$10.6M
2
TREX icon
Trex
TREX
+$8.83M
3
GROW icon
US Global Investors
GROW
+$8.44M
4
EZPW icon
Ezcorp Inc
EZPW
+$6.99M
5
REAL icon
The RealReal
REAL
+$5.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.25%
2 Real Estate 16.86%
3 Technology 13.95%
4 Industrials 8.92%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMP icon
1
Compass
COMP
$10.2B
$46.8M 16.85%
6,408,499
+7,352
+0.1% +$77.2K
ALLT icon
2
Allot
ALLT
$388M
$31M 11.15%
4,653,697
+51,029
+1% +$449K
BNED icon
3
Barnes & Noble Education
BNED
$424M
$30.2M 10.87%
3,423,782
+23,800
+0.7% +$206K
POWW icon
4
Outdoor Holding Co
POWW
$255M
$23.5M 8.45%
11,691,882
– –
INSE icon
5
Inspired Entertainment
INSE
$164M
$19.1M 6.87%
2,680,968
-2,461
-0.1% -$20.3K
FUN icon
6
Cedar Fair
FUN
$1.71B
$15.1M 5.42%
+848,643
New +$14.3M
REAL icon
7
The RealReal
REAL
$1.33B
$12.6M 4.55%
1,391,907
-466,403
-25% -$5.9M
DIBS icon
8
1stdibs.com
DIBS
$163M
$11.4M 4.09%
2,068,723
+891,801
+76% +$4.94M
STLN
9
Starling Oncology, Inc. Common Stock
STLN
$638M
$8.53M 3.07%
2,777,858
-198,286
-7% -$608K
LOVE
10
LoveSac
LOVE
$258M
$8.06M 2.9%
+545,963
New +$7.23M
DPG
11
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$7.56M 2.72%
523,585
+6,425
+1% +$89.3K
PTON icon
12
Peloton Interactive
PTON
$2.44B
$7.56M 2.72%
+1,762,197
New +$8.59M
STKS icon
13
The ONE Group
STKS
$56.8M
$7.32M 2.63%
4,227,456
-1,371
-0% -$2.81K
NTZ
14
Natuzzi
NTZ
$14.5M
$6.78M 2.44%
2,222,276
+60,140
+3% +$182K
JFR icon
15
Nuveen Floating Rate Income Fund
JFR
$1.25B
$6.12M 2.2%
813,234
+45,800
+6% +$351K
XPOF icon
16
Xponential Fitness
XPOF
$206M
$5.09M 1.83%
845,922
+685,149
+426% +$4.95M
FOSL icon
17
Fossil Group
FOSL
$330M
$4.88M 1.76%
1,132,802
-325,876
-22% -$1.32M
JRS icon
18
Nuveen Real Estate Income Fund
JRS
$248M
$3.94M 1.42%
528,047
+47,108
+10% +$367K
IMMR icon
19
Immersion
IMMR
$248M
$3.87M 1.39%
709,000
+239,318
+51% +$1.51M
EVV
20
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$3.59M 1.29%
379,816
+24,700
+7% +$241K
DAIO icon
21
Data I/O
DAIO
$33.1M
$2.12M 0.76%
839,421
– –
MCHX icon
22
Marchex
MCHX
$80.6M
$2.02M 0.72%
1,300,388
+50,989
+4% +$80.2K
AAPL icon
23
Apple
AAPL
$4.46T
$1.8M 0.65%
+7,100
New +$1.85M
HIO
24
Western Asset High Income Opportunity Fund
HIO
$338M
$1.78M 0.64%
490,454
+10,000
+2% +$37.3K
ZVIA icon
25
Zevia
ZVIA
$101M
$1.46M 0.53%
+1,250,000
New +$1.98M
1
2

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LCM
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SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
SP
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MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
GMF
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TPC
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KM
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HHMI
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Kanen Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kanen Wealth Management held 43 positions worth $278M, down 16% from $329M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kanen Wealth Management's Q1 2026 filing shows 12 new, 16 increased, 5 reduced and 7 closed positions. Its largest new stake was Cedar Fair: 848,643 shares worth $15.1M. The largest sale was eGain, an estimated $10.6M.

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

  • Kanen Wealth Management's largest Q1 2026 buy was Cedar Fair: 848,643 shares worth $15.1M.
  • Kanen Wealth Management added most to Xponential Fitness in Q1 2026, an estimated $4.95M increase.
  • Kanen Wealth Management's biggest Q1 2026 reduction was The RealReal, cutting an estimated $5.9M.
  • Kanen Wealth Management fully exited eGain in Q1 2026, selling an estimated $10.6M.
  • Kanen Wealth Management's ten largest holdings make up 74% of its $278M portfolio in Q1 2026.
  • Kanen Wealth Management opened 12 new positions and closed 7 in Q1 2026.
  • Kanen Wealth Management's portfolio value fell 16% quarter-over-quarter to $278M.

Based on Kanen Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.