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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
+3.39%
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
$1.04B
AUM Growth
+$25.3M
Cap. Flow
+$3.66M
Cap. Flow %
0.35%
Top 10 Hldgs %
31.67%
Holding
210
New
3
Increased
75
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.51M
2
DIS icon
Walt Disney
DIS
+$1.32M
3
D icon
Dominion Energy
D
+$1.13M
4
TFC icon
Truist Financial
TFC
+$750K
5
MDT icon
Medtronic
MDT
+$683K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$919K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$775K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$650K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$623K

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 11.73%
3 Industrials 10.83%
4 Consumer Staples 10.5%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$13.3M 1.27%
128,057
+4,362
+4% +$418K
NSC icon
27
Norfolk Southern
NSC
$75.2B
$12.5M 1.2%
59,126
+345
+0.6% +$79.8K
D icon
28
Dominion Energy
D
$59.9B
$11.7M 1.12%
208,538
+19,251
+10% +$1.13M
KO icon
29
Coca-Cola
KO
$372B
$11.2M 1.08%
181,306
+2,517
+1% +$152K
ECL icon
30
Ecolab
ECL
$79.8B
$11.1M 1.07%
67,307
+2,655
+4% +$414K
APD icon
31
Air Products & Chemicals
APD
$68.9B
$10.8M 1.04%
37,636
+251
+0.7% +$73.3K
QCOM icon
32
Qualcomm
QCOM
$171B
$10M 0.96%
78,381
+2,820
+4% +$351K
PFE icon
33
Pfizer
PFE
$152B
$9.91M 0.95%
242,884
+4,655
+2% +$201K
CB icon
34
Chubb
CB
$134B
$9.55M 0.92%
49,205
+993
+2% +$209K
PH icon
35
Parker-Hannifin
PH
$134B
$9.52M 0.91%
28,326
-260
-0.9% -$86.1K
HD icon
36
Home Depot
HD
$353B
$9.11M 0.87%
30,859
-104
-0.3% -$31.9K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.97M 0.86%
117,233
-10,234
-8% -$775K
TFC icon
38
Truist Financial
TFC
$63.9B
$8.9M 0.85%
261,024
+17,190
+7% +$750K
VZ icon
39
Verizon
VZ
$196B
$8.49M 0.81%
218,245
+13,237
+6% +$522K
NTRS icon
40
Northern Trust
NTRS
$34.4B
$8.02M 0.77%
91,011
-1,230
-1% -$114K
EMR icon
41
Emerson Electric
EMR
$91.7B
$7.91M 0.76%
90,830
+46
+0.1% +$4.02K
DIS icon
42
Walt Disney
DIS
$179B
$7.79M 0.75%
77,772
+13,101
+20% +$1.32M
MMM icon
43
3M
MMM
$94.4B
$7.65M 0.73%
87,025
+5,455
+7% +$514K
SO icon
44
Southern Company
SO
$106B
$7.58M 0.73%
108,905
+1,570
+1% +$106K
MDT icon
45
Medtronic
MDT
$116B
$7.37M 0.71%
91,453
+8,377
+10% +$683K
IBM icon
46
IBM
IBM
$225B
$7.33M 0.7%
55,884
+478
+0.9% +$63.9K
INTC icon
47
Intel
INTC
$493B
$7.09M 0.68%
217,158
-106,470
-33% -$3.02M
USB icon
48
US Bancorp
USB
$100B
$7.09M 0.68%
196,681
+13,126
+7% +$585K
COST icon
49
Costco
COST
$419B
$7.08M 0.68%
14,252
+658
+5% +$323K
DE icon
50
Deere & Co
DE
$167B
$7.05M 0.68%
17,074
-71
-0.4% -$29.4K
1
2
3 4 5

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Kanawha Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kanawha Capital Management held 210 positions worth $1.04B, up 2.5% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.3%. Kanawha Capital Management opened 3 new positions and exited 4, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Kanawha Capital Management's largest Q1 2023 buy was GE HealthCare: 3,792 shares worth $311K.
  • Kanawha Capital Management added most to Texas Instruments in Q1 2023, an estimated $2.51M increase.
  • Kanawha Capital Management's biggest Q1 2023 reduction was Intel, cutting an estimated $3.02M.
  • Kanawha Capital Management fully exited Vanguard Morningstar Value ETF in Q1 2023, selling an estimated $317K.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $1.04B portfolio in Q1 2023.
  • Kanawha Capital Management opened 3 new positions and closed 4 in Q1 2023.
  • Kanawha Capital Management's portfolio value rose 2.5% quarter-over-quarter to $1.04B.

Based on Kanawha Capital Management's 13F filing for Q1 2023, filed 8 May 2023.