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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
-5.61%
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
$916M
AUM Growth
-$70.8M
Cap. Flow
-$8.79M
Cap. Flow %
-0.96%
Top 10 Hldgs %
31.44%
Holding
201
New
6
Increased
43
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$3.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$857K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$763K
4
IAU icon
iShares Gold Trust
IAU
+$387K
5
AMZN icon
Amazon
AMZN
+$380K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.83M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.38M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$745K
5
LOW icon
Lowe's Companies
LOW
+$705K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 12.81%
3 Consumer Staples 10.34%
4 Industrials 10.01%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$475B
$12M 1.31%
299,072
+2,074
+0.7% +$92K
RTX icon
27
RTX Corp
RTX
$302B
$11.9M 1.3%
145,319
+2,949
+2% +$267K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$11.4M 1.25%
119,540
+580
+0.5% +$64.3K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.3M 1.23%
151,121
-18,080
-11% -$1.38M
PFE icon
30
Pfizer
PFE
$152B
$10.6M 1.16%
242,354
-4,515
-2% -$219K
TFC icon
31
Truist Financial
TFC
$63.9B
$10.6M 1.15%
242,743
-5,562
-2% -$268K
KO icon
32
Coca-Cola
KO
$372B
$9.84M 1.07%
175,554
-3,050
-2% -$190K
ECL icon
33
Ecolab
ECL
$79.8B
$9.5M 1.04%
65,751
+173
+0.3% +$28.1K
INTC icon
34
Intel
INTC
$493B
$8.95M 0.98%
347,370
-2,819
-0.8% -$96.1K
APD icon
35
Air Products & Chemicals
APD
$68.9B
$8.71M 0.95%
37,422
+365
+1% +$90.4K
CB icon
36
Chubb
CB
$134B
$8.69M 0.95%
47,749
-23
-0% -$4.37K
VZ icon
37
Verizon
VZ
$196B
$8.62M 0.94%
227,052
+299
+0.1% +$13.3K
HD icon
38
Home Depot
HD
$353B
$8.45M 0.92%
30,634
-829
-3% -$245K
QCOM icon
39
Qualcomm
QCOM
$171B
$8.3M 0.91%
73,484
+643
+0.9% +$88.3K
MMM icon
40
3M
MMM
$94.4B
$8.03M 0.88%
86,901
-883
-1% -$96.9K
NTRS icon
41
Northern Trust
NTRS
$34.4B
$7.99M 0.87%
93,373
-901
-1% -$87K
USB icon
42
US Bancorp
USB
$100B
$7.54M 0.82%
187,047
+318
+0.2% +$14.7K
DIS icon
43
Walt Disney
DIS
$179B
$7.4M 0.81%
78,431
+541
+0.7% +$57.9K
SO icon
44
Southern Company
SO
$106B
$7.13M 0.78%
104,906
-2,999
-3% -$227K
PH icon
45
Parker-Hannifin
PH
$134B
$6.96M 0.76%
28,729
-145
-0.5% -$39.2K
MDT icon
46
Medtronic
MDT
$116B
$6.96M 0.76%
86,152
+1,449
+2% +$130K
EMR icon
47
Emerson Electric
EMR
$91.7B
$6.66M 0.73%
90,982
-761
-0.8% -$63.2K
CVS icon
48
CVS Health
CVS
$120B
$6.58M 0.72%
69,030
-367
-0.5% -$36.3K
IBM icon
49
IBM
IBM
$225B
$6.55M 0.72%
55,144
-22
-0% -$2.89K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.5M 0.71%
18,193
-144
-0.8% -$57.2K
1
2
3 4 5

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Kanawha Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kanawha Capital Management held 201 positions worth $916M, down 7.2% from $987M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kanawha Capital Management's Q3 2022 filing shows 6 new, 43 increased, 111 reduced and 5 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 8,862 shares worth $695K. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.83M.

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

  • Kanawha Capital Management's largest Q3 2022 buy was iShares Russell Mid-Cap Growth ETF: 8,862 shares worth $695K.
  • Kanawha Capital Management added most to Amphenol in Q3 2022, an estimated $3.03M increase.
  • Kanawha Capital Management's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.83M.
  • Kanawha Capital Management fully exited HP in Q3 2022, selling an estimated $397K.
  • Kanawha Capital Management's ten largest holdings make up 31% of its $916M portfolio in Q3 2022.
  • Kanawha Capital Management opened 6 new positions and closed 5 in Q3 2022.
  • Kanawha Capital Management's portfolio value fell 7.2% quarter-over-quarter to $916M.

Based on Kanawha Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.