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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
-11.61%
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
$987M
AUM Growth
-$152M
Cap. Flow
-$9.06M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.66%
Holding
202
New
2
Increased
81
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$684K
2
AMZN icon
Amazon
AMZN
+$601K
3
EMBC icon
Embecta
EMBC
+$409K
4
TFC icon
Truist Financial
TFC
+$337K
5
BLK icon
Blackrock
BLK
+$318K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.32M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
3
CERN
Cerner Corp
CERN
+$1.02M
4
T icon
AT&T
T
+$872K
5
BDX icon
Becton Dickinson
BDX
+$740K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 13.36%
3 Consumer Staples 10.41%
4 Industrials 9.95%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.5B
$13.1M 1.32%
77,132
+209
+0.3% +$38.5K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$13M 1.32%
169,201
-16,525
-9% -$1.27M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.37T
$13M 1.31%
118,960
+460
+0.4% +$54.2K
PFE icon
29
Pfizer
PFE
$154B
$12.9M 1.31%
246,869
+675
+0.3% +$34.4K
XOM icon
30
ExxonMobil
XOM
$657B
$12.7M 1.29%
148,439
-1,565
-1% -$141K
CSCO icon
31
Cisco
CSCO
$483B
$12.7M 1.28%
296,998
+2,940
+1% +$141K
TFC icon
32
Truist Financial
TFC
$63.4B
$11.8M 1.19%
248,305
+6,831
+3% +$337K
VZ icon
33
Verizon
VZ
$195B
$11.5M 1.17%
226,753
+5,653
+3% +$286K
KO icon
34
Coca-Cola
KO
$374B
$11.2M 1.14%
178,604
+533
+0.3% +$33.8K
ECL icon
35
Ecolab
ECL
$79.7B
$10.1M 1.02%
65,578
+370
+0.6% +$61.4K
MMM icon
36
3M
MMM
$93.9B
$9.5M 0.96%
87,784
+458
+0.5% +$55.4K
CB icon
37
Chubb
CB
$134B
$9.39M 0.95%
47,772
+245
+0.5% +$50.5K
QCOM icon
38
Qualcomm
QCOM
$170B
$9.3M 0.94%
72,841
+9
+0% +$1.22K
NTRS icon
39
Northern Trust
NTRS
$34.4B
$9.1M 0.92%
94,274
+13
+0% +$1.37K
APD icon
40
Air Products & Chemicals
APD
$68.6B
$8.91M 0.9%
37,057
+262
+0.7% +$63.7K
HD icon
41
Home Depot
HD
$350B
$8.63M 0.87%
31,463
+182
+0.6% +$53.7K
USB icon
42
US Bancorp
USB
$100B
$8.59M 0.87%
186,729
-1,500
-0.8% -$74.9K
IBM icon
43
IBM
IBM
$223B
$7.79M 0.79%
55,166
+490
+0.9% +$66.1K
SO icon
44
Southern Company
SO
$105B
$7.7M 0.78%
107,905
+1,420
+1% +$104K
MDT icon
45
Medtronic
MDT
$114B
$7.6M 0.77%
84,703
+2,978
+4% +$302K
DIS icon
46
Walt Disney
DIS
$178B
$7.35M 0.75%
77,890
+1,564
+2% +$174K
EMR icon
47
Emerson Electric
EMR
$88.5B
$7.3M 0.74%
91,743
+58
+0.1% +$5.11K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.6B
$7.3M 0.74%
80,078
-917
-1% -$91.4K
PH icon
49
Parker-Hannifin
PH
$134B
$7.1M 0.72%
28,874
-395
-1% -$106K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.92M 0.7%
18,337
-1,219
-6% -$499K
1
2
3 4 5

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Kanawha Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Kanawha Capital Management held 202 positions worth $987M, down 13% from $1.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.5%. Kanawha Capital Management opened 2 new positions and exited 7, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Kanawha Capital Management's largest Q2 2022 buy was Warner Bros: 36,853 shares worth $495K.
  • Kanawha Capital Management added most to Amazon in Q2 2022, an estimated $601K increase.
  • Kanawha Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $1.32M.
  • Kanawha Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $1.02M.
  • Kanawha Capital Management's ten largest holdings make up 31% of its $987M portfolio in Q2 2022.
  • Kanawha Capital Management opened 2 new positions and closed 7 in Q2 2022.
  • Kanawha Capital Management's portfolio value fell 13% quarter-over-quarter to $987M.

Based on Kanawha Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.