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KCM

Kanawha Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
-3.31%
1 Year Est. Return
+21.3%
3 Year Est. Return
+62.46%
5 Year Est. Return
+78.6%
10 Year Est. Return
+262.97%
AUM
$1.14B
AUM Growth
-$46.3M
Cap. Flow
+$10.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
30.62%
Holding
208
New
7
Increased
81
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$2.82M
2
INTC icon
Intel
INTC
+$1.23M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$865K
4
AMZN icon
Amazon
AMZN
+$562K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$522K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.7M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$630K
3
DE icon
Deere & Co
DE
+$520K
4
IEV icon
iShares Europe ETF
IEV
+$397K
5
BNY
Bank of New York Mellon
BNY
+$280K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 12.14%
3 Financials 10.25%
4 Industrials 10.2%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$475B
$16.4M 1.44%
294,058
+2,046
+0.7% +$116K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.8B
$15.8M 1.39%
76,923
+55
+0.1% +$11.2K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
$14.5M 1.27%
185,726
+10,892
+6% +$865K
RTX icon
29
RTX Corp
RTX
$302B
$14.1M 1.24%
142,165
-1,238
-0.9% -$117K
TFC icon
30
Truist Financial
TFC
$63.9B
$13.7M 1.2%
241,474
-154
-0.1% -$9.51K
PFE icon
31
Pfizer
PFE
$152B
$12.7M 1.12%
246,194
+8,351
+4% +$433K
XOM icon
32
ExxonMobil
XOM
$657B
$12.4M 1.09%
150,004
+4,725
+3% +$367K
ECL icon
33
Ecolab
ECL
$79.8B
$11.5M 1.01%
65,208
+2,151
+3% +$404K
VZ icon
34
Verizon
VZ
$196B
$11.3M 0.99%
221,100
+7,778
+4% +$412K
QCOM icon
35
Qualcomm
QCOM
$171B
$11.1M 0.98%
72,832
+202
+0.3% +$33.9K
KO icon
36
Coca-Cola
KO
$372B
$11M 0.97%
178,071
+870
+0.5% +$52.9K
NTRS icon
37
Northern Trust
NTRS
$34.4B
$11M 0.96%
94,261
+457
+0.5% +$54.2K
MMM icon
38
3M
MMM
$94.4B
$10.9M 0.95%
87,326
+1,838
+2% +$244K
DIS icon
39
Walt Disney
DIS
$179B
$10.5M 0.92%
76,326
+2,623
+4% +$379K
CB icon
40
Chubb
CB
$134B
$10.2M 0.89%
47,527
+727
+2% +$148K
USB icon
41
US Bancorp
USB
$100B
$10M 0.88%
188,229
+740
+0.4% +$42.5K
HD icon
42
Home Depot
HD
$353B
$9.36M 0.82%
31,281
-125
-0.4% -$43.4K
APD icon
43
Air Products & Chemicals
APD
$68.9B
$9.2M 0.81%
36,795
+1,115
+3% +$287K
MDT icon
44
Medtronic
MDT
$116B
$9.07M 0.8%
81,725
+3,945
+5% +$417K
EMR icon
45
Emerson Electric
EMR
$91.7B
$8.99M 0.79%
91,685
+429
+0.5% +$40.6K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$8.83M 0.78%
19,556
-612
-3% -$272K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.3B
$8.78M 0.77%
80,995
+87
+0.1% +$9.21K
PH icon
48
Parker-Hannifin
PH
$134B
$8.3M 0.73%
29,269
+235
+0.8% +$70.9K
COST icon
49
Costco
COST
$419B
$7.73M 0.68%
13,425
+305
+2% +$160K
SO icon
50
Southern Company
SO
$106B
$7.72M 0.68%
106,485
+473
+0.4% +$32K
1
2
3 4 5

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Kanawha Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Kanawha Capital Management held 208 positions worth $1.14B, down 3.9% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kanawha Capital Management's Q1 2022 filing shows 7 new, 81 increased, 78 reduced and 8 closed positions. Its largest new stake was Shell: 53,127 shares worth $2.92M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Kanawha Capital Management's largest Q1 2022 buy was Shell: 53,127 shares worth $2.92M.
  • Kanawha Capital Management added most to Intel in Q1 2022, an estimated $1.23M increase.
  • Kanawha Capital Management's biggest Q1 2022 reduction was Deere & Co, cutting an estimated $520K.
  • Kanawha Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.7M.
  • Kanawha Capital Management's ten largest holdings make up 31% of its $1.14B portfolio in Q1 2022.
  • Kanawha Capital Management opened 7 new positions and closed 8 in Q1 2022.
  • Kanawha Capital Management's portfolio value fell 3.9% quarter-over-quarter to $1.14B.

Based on Kanawha Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.