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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
+9.97%
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
+$56.7M
Cap. Flow
-$34.2M
Cap. Flow %
-3.14%
Top 10 Hldgs %
33.13%
Holding
213
New
9
Increased
38
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
2
AVGO icon
Broadcom
AVGO
+$1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$955K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$444K
5
APH icon
Amphenol
APH
+$442K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.27M
2
MSFT icon
Microsoft
MSFT
+$2.1M
3
D icon
Dominion Energy
D
+$1.78M
4
DIS icon
Walt Disney
DIS
+$1.45M
5
ABBV icon
AbbVie
ABBV
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Industrials 10.91%
3 Financials 10.26%
4 Healthcare 10.17%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$13.6M 1.24%
135,646
-5,874
-4% -$617K
NSC icon
27
Norfolk Southern
NSC
$75.2B
$13.2M 1.21%
56,032
-1,779
-3% -$373K
RTX icon
28
RTX Corp
RTX
$302B
$13M 1.19%
153,952
-2,226
-1% -$176K
CB icon
29
Chubb
CB
$134B
$12.2M 1.11%
53,770
-621
-1% -$136K
PH icon
30
Parker-Hannifin
PH
$134B
$12M 1.1%
25,940
-1,784
-6% -$743K
QCOM icon
31
Qualcomm
QCOM
$171B
$11.5M 1.06%
79,617
-3,863
-5% -$478K
APD icon
32
Air Products & Chemicals
APD
$68.9B
$11M 1.01%
40,062
+1,199
+3% +$330K
INTC icon
33
Intel
INTC
$493B
$10.5M 0.96%
208,383
-4,938
-2% -$201K
KO icon
34
Coca-Cola
KO
$372B
$10.2M 0.93%
172,542
-7,611
-4% -$432K
COST icon
35
Costco
COST
$419B
$9.6M 0.88%
14,549
+73
+0.5% +$43.3K
HD icon
36
Home Depot
HD
$353B
$9.44M 0.87%
27,233
-3,228
-11% -$1,000K
TFC icon
37
Truist Financial
TFC
$63.9B
$9.26M 0.85%
250,781
-23,500
-9% -$738K
USB icon
38
US Bancorp
USB
$100B
$9.07M 0.83%
209,543
-8,461
-4% -$309K
IBM icon
39
IBM
IBM
$225B
$8.76M 0.8%
53,556
-2,866
-5% -$433K
CAT icon
40
Caterpillar
CAT
$388B
$8.26M 0.76%
27,934
-1,548
-5% -$402K
EMR icon
41
Emerson Electric
EMR
$91.7B
$8.07M 0.74%
82,905
-6,777
-8% -$621K
D icon
42
Dominion Energy
D
$59.9B
$8.06M 0.74%
171,435
-39,826
-19% -$1.78M
MDT icon
43
Medtronic
MDT
$116B
$7.63M 0.7%
92,591
-1,047
-1% -$79.8K
CARR icon
44
Carrier Global
CARR
$52.4B
$7.52M 0.69%
130,953
+1,460
+1% +$77.3K
VZ icon
45
Verizon
VZ
$196B
$7.33M 0.67%
194,538
-27,638
-12% -$978K
SO icon
46
Southern Company
SO
$106B
$7.16M 0.66%
102,140
-7,004
-6% -$481K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.3B
$6.77M 0.62%
76,579
-4,300
-5% -$341K
APH icon
48
Amphenol
APH
$206B
$6.75M 0.62%
136,256
+10,000
+8% +$442K
MMM icon
49
3M
MMM
$94.4B
$6.72M 0.62%
73,536
-10,403
-12% -$835K
DE icon
50
Deere & Co
DE
$167B
$6.68M 0.61%
16,701
-209
-1% -$78.8K
1
2
3 4 5

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Kanawha Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kanawha Capital Management held 213 positions worth $1.09B, up 5.5% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kanawha Capital Management withdrew a net $34.2M in Q4 2023, closing 10 positions and reducing 125 holdings. Its most notable exit was VMware, Inc, an estimated $840K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Kanawha Capital Management opened a new position in Broadcom worth $1.18M.

  • Kanawha Capital Management's largest Q4 2023 buy was Broadcom: 10,570 shares worth $1.18M.
  • Kanawha Capital Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.34M increase.
  • Kanawha Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $2.27M.
  • Kanawha Capital Management fully exited VMware, Inc in Q4 2023, selling an estimated $840K.
  • Kanawha Capital Management's ten largest holdings make up 33% of its $1.09B portfolio in Q4 2023.
  • Kanawha Capital Management opened 9 new positions and closed 10 in Q4 2023.
  • Kanawha Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.09B.

Based on Kanawha Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.