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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
+5.28%
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
$1.09B
AUM Growth
+$43.6M
Cap. Flow
-$1.75M
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.29%
Holding
210
New
4
Increased
60
Reduced
106
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$526K
3
APH icon
Amphenol
APH
+$510K
4
USB icon
US Bancorp
USB
+$327K
5
BLK icon
Blackrock
BLK
+$326K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.97M
2
NTRS icon
Northern Trust
NTRS
+$739K
3
DD icon
DuPont de Nemours
DD
+$475K
4
LOW icon
Lowe's Companies
LOW
+$370K
5
T icon
AT&T
T
+$314K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 11.24%
3 Industrials 10.79%
4 Consumer Staples 9.85%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.5B
$14.4M 1.32%
76,846
-172
-0.2% -$30.7K
NSC icon
27
Norfolk Southern
NSC
$75B
$13.2M 1.21%
58,213
-913
-2% -$194K
ECL icon
28
Ecolab
ECL
$79.7B
$12.7M 1.17%
68,147
+840
+1% +$145K
APD icon
29
Air Products & Chemicals
APD
$68.6B
$11.6M 1.06%
38,618
+982
+3% +$280K
PH icon
30
Parker-Hannifin
PH
$134B
$11M 1.01%
28,224
-102
-0.4% -$34.5K
KO icon
31
Coca-Cola
KO
$374B
$10.9M 1%
180,824
-482
-0.3% -$30K
D icon
32
Dominion Energy
D
$59.1B
$10.7M 0.99%
207,016
-1,522
-0.7% -$82.7K
CB icon
33
Chubb
CB
$134B
$9.79M 0.9%
50,838
+1,633
+3% +$320K
QCOM icon
34
Qualcomm
QCOM
$170B
$9.52M 0.88%
80,009
+1,628
+2% +$187K
HD icon
35
Home Depot
HD
$350B
$9.49M 0.87%
30,551
-308
-1% -$91K
PFE icon
36
Pfizer
PFE
$154B
$8.97M 0.82%
244,436
+1,552
+0.6% +$60.4K
VZ icon
37
Verizon
VZ
$195B
$8.31M 0.76%
223,472
+5,227
+2% +$193K
EMR icon
38
Emerson Electric
EMR
$88.5B
$8.12M 0.75%
89,810
-1,020
-1% -$85.8K
MDT icon
39
Medtronic
MDT
$114B
$8.11M 0.75%
92,026
+573
+0.6% +$49.3K
TFC icon
40
Truist Financial
TFC
$63.4B
$8.06M 0.74%
265,725
+4,701
+2% +$146K
COST icon
41
Costco
COST
$423B
$7.75M 0.71%
14,403
+151
+1% +$76.4K
SO icon
42
Southern Company
SO
$105B
$7.63M 0.7%
108,639
-266
-0.2% -$19.1K
IBM icon
43
IBM
IBM
$223B
$7.44M 0.68%
55,600
-284
-0.5% -$36.7K
CAT icon
44
Caterpillar
CAT
$385B
$7.3M 0.67%
29,682
-63
-0.2% -$14K
INTC icon
45
Intel
INTC
$492B
$7.13M 0.66%
213,199
-3,959
-2% -$124K
MMM icon
46
3M
MMM
$93.9B
$7.08M 0.65%
84,567
-2,458
-3% -$209K
DE icon
47
Deere & Co
DE
$164B
$6.98M 0.64%
17,225
+151
+0.9% +$57.7K
DIS icon
48
Walt Disney
DIS
$178B
$6.91M 0.64%
77,372
-400
-0.5% -$37.9K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.9M 0.63%
91,321
-25,912
-22% -$1.97M
USB icon
50
US Bancorp
USB
$100B
$6.83M 0.63%
206,807
+10,126
+5% +$327K
1
2
3 4 5

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Kanawha Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kanawha Capital Management held 210 positions worth $1.09B, up 4.2% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.9%. Kanawha Capital Management opened 4 new positions and exited 2, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Kanawha Capital Management's largest Q2 2023 buy was Vanguard High Dividend Yield ETF: 2,774 shares worth $294K.
  • Kanawha Capital Management added most to Texas Instruments in Q2 2023, an estimated $1.03M increase.
  • Kanawha Capital Management's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.97M.
  • Kanawha Capital Management fully exited Amgen in Q2 2023, selling an estimated $214K.
  • Kanawha Capital Management's ten largest holdings make up 33% of its $1.09B portfolio in Q2 2023.
  • Kanawha Capital Management opened 4 new positions and closed 2 in Q2 2023.
  • Kanawha Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.09B.

Based on Kanawha Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.