Kanen Wealth Management LLC logo

Kanen Wealth Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Kanen Wealth Management LLC with $299.1M in long positions as of Q3 2025, 42% allocated to Consumer Cyclical, and 84% concentrated in top 10 positions.

Portfolio Value
$299.1M
Top 10 Concentration
84%
Top Sector
Consumer Cyclical (42%)
US Exposure
84%
Market Cap Focus
Small Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 41.60%Consumer CyclicalTechnology: 39.60%TechnologyIndustrials: 5.60%Healthcare: 3.70%Financial Services: 3.00%Communication Services: 0.70%
Consumer Cyclical
41.60%
Technology
39.60%
Industrials
5.60%
Healthcare
3.70%
Financial Services
3.00%
Communication Services
0.70%

Industry Breakdown

17 industries across all sectors

Software - Application: 21.69%Software - ApplicationSoftware - Infrastructure: 16.35%Software - InfrastructureLuxury Goods: 14.92%Luxury GoodsSpecialty Retail: 10.34%Specialty RetailGambling, Resorts & Casinos: 9.13%Gambling, Resorts & CasinosAerospace & Defense: 5.65%Restaurants: 4.16%10 more: 11.88%10 more
Software - Application
Technology
21.69%
Software - Infrastructure
Technology
16.35%
Luxury Goods
Consumer Cyclical
14.92%
Specialty Retail
Consumer Cyclical
10.34%
Gambling, Resorts & Casinos
Consumer Cyclical
9.13%
Aerospace & Defense
Industrials
5.65%
Restaurants
Consumer Cyclical
4.16%
Financial - Credit Services
Financial Services
2.55%
Medical - Care Facilities
Healthcare
2.15%
Auto - Dealerships
Consumer Cyclical
1.58%
Medical - Devices
Healthcare
1.52%
Furnishings, Fixtures & Appliances
Consumer Cyclical
1.35%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 1.24%Mid Cap ($2B - $10B): 12.87%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 47.37%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 30.54%Micro Cap ($50M - $300M)Nano Cap (< $50M): 2.11%N/A (ETF or Unknown): 5.87%
Mega Cap (> $200B)
1.24%
Mid Cap ($2B - $10B)
12.87%
Small Cap ($300M - $2B)
47.37%
Micro Cap ($50M - $300M)
30.54%
Nano Cap (< $50M)
2.11%
N/A (ETF or Unknown)
5.87%

Portfolio Concentration

Top 10 Holdings %
84.23%
Top 20 Holdings %
97.64%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
83.74%
International
16.26%
Countries
2
Largest Int'l Market
Israel - 16.26%
United States of America
83.74% ($250.4M)
29 holdings
Israel
16.26% ($48.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.6 quarters
Avg. Top 20
6.7 quarters
Avg. All Positions
7 quarters
Median Holding Period
4 quarters
Persistence Rate
60.0%
Persistent Holdings Weight
81.22%
Persistent Positions
18
Longest Held
Mastercard Incorporated logo
Mastercard IncorporatedMA - 18 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.88%
Avg. Position Weight
3.33%
Largest Position
Allot Ltd. Ordinary Shares logo
Allot Ltd. Ordinary SharesALLT - 16.26%
Largest Ownership Stake
The ONE Group Hospitality, Inc. Common Stock logo
The ONE Group Hospitality, Inc. Common StockSTKS - 13.99%
Avg. Ownership Stake
6.15%
Ownership Stake >5%
7
Ownership Stake >1%
14

Historical (Since Q1 2021)

Avg. New Position
3.15%
Avg. Ownership Stake
5.27%
Largest Position
The RealReal, Inc. Common Stock logo
The RealReal, Inc. Common StockREAL - 25.93% (Q4 2024)
Largest Ownership Stake
The ONE Group Hospitality, Inc. Common Stock logo
The ONE Group Hospitality, Inc. Common StockSTKS - 15.58% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.6%
Value Traded
$34.72M
Positions Added
4
Positions Exited
2

Historical (Since Q1 2021)

Avg. Turnover Ratio
16.5%
Avg. Positions Added
4
Avg. Positions Exited
3
Highest Turnover
50.0%
Q1 2021
Lowest Turnover
3.7%
Q2 2024

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