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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
+12.03%
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
$1.02B
AUM Growth
+$102M
Cap. Flow
+$3.29M
Cap. Flow %
0.32%
Top 10 Hldgs %
30.53%
Holding
211
New
15
Increased
98
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$958K
4
MSFT icon
Microsoft
MSFT
+$665K
5
AMZN icon
Amazon
AMZN
+$608K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.48M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.77M
4
DIS icon
Walt Disney
DIS
+$1.32M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Healthcare 12.95%
3 Industrials 11.06%
4 Consumer Staples 10.53%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.8B
$13.5M 1.32%
77,186
+599
+0.8% +$107K
PFE icon
27
Pfizer
PFE
$152B
$12.2M 1.2%
238,229
-4,125
-2% -$198K
D icon
28
Dominion Energy
D
$59.9B
$11.6M 1.14%
189,287
-15,887
-8% -$998K
APD icon
29
Air Products & Chemicals
APD
$68.9B
$11.5M 1.13%
37,385
-37
-0.1% -$10.4K
KO icon
30
Coca-Cola
KO
$372B
$11.4M 1.12%
178,789
+3,235
+2% +$195K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$10.9M 1.07%
123,695
+4,155
+3% +$395K
CB icon
32
Chubb
CB
$134B
$10.6M 1.04%
48,212
+463
+1% +$96.3K
TFC icon
33
Truist Financial
TFC
$63.9B
$10.5M 1.03%
243,834
+1,091
+0.4% +$47.9K
HD icon
34
Home Depot
HD
$353B
$9.78M 0.96%
30,963
+329
+1% +$100K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.6M 0.94%
127,467
-23,654
-16% -$1.77M
ECL icon
36
Ecolab
ECL
$79.8B
$9.41M 0.92%
64,652
-1,099
-2% -$161K
EMR icon
37
Emerson Electric
EMR
$91.7B
$8.72M 0.86%
90,784
-198
-0.2% -$17.8K
INTC icon
38
Intel
INTC
$493B
$8.55M 0.84%
323,628
-23,742
-7% -$659K
PH icon
39
Parker-Hannifin
PH
$134B
$8.32M 0.82%
28,586
-143
-0.5% -$40.9K
QCOM icon
40
Qualcomm
QCOM
$171B
$8.31M 0.82%
75,561
+2,077
+3% +$243K
MMM icon
41
3M
MMM
$94.4B
$8.18M 0.8%
81,570
-5,331
-6% -$544K
NTRS icon
42
Northern Trust
NTRS
$34.4B
$8.16M 0.8%
92,241
-1,132
-1% -$99.2K
VZ icon
43
Verizon
VZ
$196B
$8.08M 0.79%
205,008
-22,044
-10% -$831K
USB icon
44
US Bancorp
USB
$100B
$8.01M 0.79%
183,555
-3,492
-2% -$149K
IBM icon
45
IBM
IBM
$225B
$7.81M 0.77%
55,406
+262
+0.5% +$36.1K
SO icon
46
Southern Company
SO
$106B
$7.67M 0.75%
107,335
+2,429
+2% +$162K
DE icon
47
Deere & Co
DE
$167B
$7.35M 0.72%
17,145
+33
+0.2% +$13.4K
CAT icon
48
Caterpillar
CAT
$388B
$7.11M 0.7%
29,677
-72
-0.2% -$15.7K
KMB icon
49
Kimberly-Clark
KMB
$36.1B
$6.73M 0.66%
49,569
+632
+1% +$80.3K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.3B
$6.68M 0.66%
81,012
+494
+0.6% +$41K
1
2
3 4 5

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Kanawha Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Kanawha Capital Management held 211 positions worth $1.02B, up 11% from $916M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kanawha Capital Management's Q4 2022 filing shows 15 new, 98 increased, 73 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 55,596 shares worth $2.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Kanawha Capital Management's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 55,596 shares worth $2.5M.
  • Kanawha Capital Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.3M increase.
  • Kanawha Capital Management's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.48M.
  • Kanawha Capital Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.44M.
  • Kanawha Capital Management's ten largest holdings make up 31% of its $1.02B portfolio in Q4 2022.
  • Kanawha Capital Management opened 15 new positions and closed 4 in Q4 2022.
  • Kanawha Capital Management's portfolio value rose 11% quarter-over-quarter to $1.02B.

Based on Kanawha Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.