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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
-4.17%
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
$1.03B
AUM Growth
-$53.8M
Cap. Flow
-$1.94M
Cap. Flow %
-0.19%
Top 10 Hldgs %
32.65%
Holding
210
New
2
Increased
55
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.7M
2
CB icon
Chubb
CB
+$718K
3
TXN icon
Texas Instruments
TXN
+$451K
4
JPM icon
JPMorgan Chase
JPM
+$415K
5
USB icon
US Bancorp
USB
+$408K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.91M
2
WFC icon
Wells Fargo
WFC
+$1.33M
3
CVS icon
CVS Health
CVS
+$689K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$630K
5
AAPL icon
Apple
AAPL
+$601K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 11.08%
3 Industrials 10.56%
4 Consumer Staples 9.92%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.8B
$11.5M 1.12%
68,107
-40
-0.1% -$7.28K
NSC icon
27
Norfolk Southern
NSC
$75.2B
$11.4M 1.1%
57,811
-402
-0.7% -$86.9K
CB icon
28
Chubb
CB
$134B
$11.3M 1.1%
54,391
+3,553
+7% +$718K
RTX icon
29
RTX Corp
RTX
$302B
$11.2M 1.09%
156,178
+4,743
+3% +$406K
APD icon
30
Air Products & Chemicals
APD
$68.9B
$11M 1.07%
38,863
+245
+0.6% +$71.9K
PH icon
31
Parker-Hannifin
PH
$134B
$10.8M 1.04%
27,724
-500
-2% -$201K
KO icon
32
Coca-Cola
KO
$372B
$10.1M 0.98%
180,153
-671
-0.4% -$40.2K
D icon
33
Dominion Energy
D
$59.9B
$9.44M 0.91%
211,261
+4,245
+2% +$211K
QCOM icon
34
Qualcomm
QCOM
$171B
$9.27M 0.9%
83,480
+3,471
+4% +$403K
HD icon
35
Home Depot
HD
$353B
$9.2M 0.89%
30,461
-90
-0.3% -$28.9K
EMR icon
36
Emerson Electric
EMR
$91.7B
$8.66M 0.84%
89,682
-128
-0.1% -$12.2K
PFE icon
37
Pfizer
PFE
$152B
$8.2M 0.79%
247,064
+2,628
+1% +$92.9K
COST icon
38
Costco
COST
$419B
$8.18M 0.79%
14,476
+73
+0.5% +$40.3K
CAT icon
39
Caterpillar
CAT
$388B
$8.05M 0.78%
29,482
-200
-0.7% -$54.3K
IBM icon
40
IBM
IBM
$225B
$7.92M 0.77%
56,422
+822
+1% +$117K
TFC icon
41
Truist Financial
TFC
$63.9B
$7.85M 0.76%
274,281
+8,556
+3% +$263K
INTC icon
42
Intel
INTC
$493B
$7.58M 0.73%
213,321
+122
+0.1% +$4.25K
MDT icon
43
Medtronic
MDT
$116B
$7.34M 0.71%
93,638
+1,612
+2% +$135K
USB icon
44
US Bancorp
USB
$100B
$7.21M 0.7%
218,004
+11,197
+5% +$408K
VZ icon
45
Verizon
VZ
$196B
$7.2M 0.7%
222,176
-1,296
-0.6% -$43.8K
CARR icon
46
Carrier Global
CARR
$52.4B
$7.15M 0.69%
129,493
-852
-0.7% -$46.9K
SO icon
47
Southern Company
SO
$106B
$7.06M 0.68%
109,144
+505
+0.5% +$35K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.59M 0.64%
87,625
-3,696
-4% -$279K
MMM icon
49
3M
MMM
$94.4B
$6.57M 0.64%
83,939
-628
-0.7% -$53.9K
DE icon
50
Deere & Co
DE
$167B
$6.38M 0.62%
16,910
-315
-2% -$130K
1
2
3 4 5

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SG
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Kanawha Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kanawha Capital Management held 210 positions worth $1.03B, down 4.9% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Kanawha Capital Management opened 2 new positions and exited 6, leaving the 210-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q3 2023 buy was Kenvue: 159,896 shares worth $3.21M.
  • Kanawha Capital Management added most to Chubb in Q3 2023, an estimated $718K increase.
  • Kanawha Capital Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.91M.
  • Kanawha Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q3 2023, selling an estimated $630K.
  • Kanawha Capital Management's ten largest holdings make up 33% of its $1.03B portfolio in Q3 2023.
  • Kanawha Capital Management opened 2 new positions and closed 6 in Q3 2023.
  • Kanawha Capital Management's portfolio value fell 4.9% quarter-over-quarter to $1.03B.

Based on Kanawha Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.