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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
+7.84%
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
$1.25B
AUM Growth
+$162M
Cap. Flow
+$80.6M
Cap. Flow %
6.44%
Top 10 Hldgs %
30.89%
Holding
221
New
18
Increased
93
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M
2
AMZN icon
Amazon
AMZN
+$2.19M
3
MDT icon
Medtronic
MDT
+$1.43M
4
APD icon
Air Products & Chemicals
APD
+$1.25M
5
SPGI icon
S&P Global
SPGI
+$1.17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$820K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$775K
4
AAPL icon
Apple
AAPL
+$660K
5
BMY icon
Bristol-Myers Squibb
BMY
+$528K

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Industrials 10.55%
3 Financials 10.26%
4 Healthcare 9.63%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$15.6M 1.24%
159,451
+5,499
+4% +$496K
CSCO icon
27
Cisco
CSCO
$475B
$15.2M 1.21%
304,909
+4,829
+2% +$241K
NSC icon
28
Norfolk Southern
NSC
$75.2B
$14.3M 1.14%
56,248
+216
+0.4% +$53.4K
CB icon
29
Chubb
CB
$134B
$14.2M 1.13%
54,862
+1,092
+2% +$268K
PH icon
30
Parker-Hannifin
PH
$134B
$14.1M 1.13%
25,415
-525
-2% -$267K
QCOM icon
31
Qualcomm
QCOM
$171B
$13.5M 1.08%
79,837
+220
+0.3% +$34K
COST icon
32
Costco
COST
$419B
$11.1M 0.88%
15,116
+567
+4% +$405K
APD icon
33
Air Products & Chemicals
APD
$68.9B
$10.9M 0.87%
45,178
+5,116
+13% +$1.25M
KO icon
34
Coca-Cola
KO
$372B
$10.9M 0.87%
178,302
+5,760
+3% +$346K
IBM icon
35
IBM
IBM
$225B
$10.5M 0.84%
54,914
+1,358
+3% +$248K
HD icon
36
Home Depot
HD
$353B
$10.3M 0.82%
26,822
-411
-2% -$150K
TFC icon
37
Truist Financial
TFC
$63.9B
$10.2M 0.81%
260,745
+9,964
+4% +$364K
CAT icon
38
Caterpillar
CAT
$388B
$10.1M 0.8%
27,486
-448
-2% -$143K
MDT icon
39
Medtronic
MDT
$116B
$9.53M 0.76%
109,365
+16,774
+18% +$1.43M
USB icon
40
US Bancorp
USB
$100B
$9.52M 0.76%
212,872
+3,329
+2% +$140K
D icon
41
Dominion Energy
D
$59.9B
$9.48M 0.76%
192,807
+21,372
+12% +$998K
EMR icon
42
Emerson Electric
EMR
$91.7B
$9.26M 0.74%
81,642
-1,263
-2% -$130K
VZ icon
43
Verizon
VZ
$196B
$9.16M 0.73%
218,202
+23,664
+12% +$955K
INTC icon
44
Intel
INTC
$493B
$9.01M 0.72%
204,040
-4,343
-2% -$194K
AMZN icon
45
Amazon
AMZN
$2.94T
$8.59M 0.69%
47,620
+13,138
+38% +$2.19M
APH icon
46
Amphenol
APH
$206B
$8.25M 0.66%
143,060
+6,804
+5% +$357K
CARR icon
47
Carrier Global
CARR
$52.4B
$7.66M 0.61%
131,720
+767
+0.6% +$43.1K
SO icon
48
Southern Company
SO
$106B
$7.49M 0.6%
104,411
+2,271
+2% +$157K
PFE icon
49
Pfizer
PFE
$152B
$7.24M 0.58%
261,052
+38,126
+17% +$1.06M
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.21M 0.58%
69,224
-146
-0.2% -$14.8K
1
2
3 4 5

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Kanawha Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kanawha Capital Management held 221 positions worth $1.25B, up 15% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kanawha Capital Management deployed $80.6M of net new capital in Q1 2024, opening 18 new positions and adding to 93 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,020 shares worth $406K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.34M trimmed.

  • Kanawha Capital Management's largest Q1 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,020 shares worth $406K.
  • Kanawha Capital Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $2.59M increase.
  • Kanawha Capital Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.34M.
  • Kanawha Capital Management fully exited GSK in Q1 2024, selling an estimated $388K.
  • Kanawha Capital Management's ten largest holdings make up 31% of its $1.25B portfolio in Q1 2024.
  • Kanawha Capital Management opened 18 new positions and closed 3 in Q1 2024.
  • Kanawha Capital Management's portfolio value rose 15% quarter-over-quarter to $1.25B.

Based on Kanawha Capital Management's 13F filing for Q1 2024, filed 29 Apr 2024.