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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
+0.7%
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
$1.28B
AUM Growth
+$24.9M
Cap. Flow
+$29.8M
Cap. Flow %
2.33%
Top 10 Hldgs %
32.23%
Holding
231
New
13
Increased
121
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
2
AAPL icon
Apple
AAPL
+$1.68M
3
MSFT icon
Microsoft
MSFT
+$1.56M
4
PG icon
Procter & Gamble
PG
+$1.43M
5
QCOM icon
Qualcomm
QCOM
+$1.34M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$975K
2
MMM icon
3M
MMM
+$952K
3
BMY icon
Bristol-Myers Squibb
BMY
+$526K
4
INTC icon
Intel
INTC
+$473K
5
KVUE icon
Kenvue
KVUE
+$436K

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Financials 10.21%
3 Industrials 10.03%
4 Consumer Staples 9.38%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.5B
$15.4M 1.21%
76,014
-229
-0.3% -$46.3K
CSCO icon
27
Cisco
CSCO
$483B
$14.9M 1.17%
314,176
+9,267
+3% +$440K
CB icon
28
Chubb
CB
$134B
$14.4M 1.12%
56,307
+1,445
+3% +$371K
NKE icon
29
Nike
NKE
$62.5B
$13.7M 1.07%
182,063
+636
+0.4% +$59.1K
COST icon
30
Costco
COST
$423B
$13.3M 1.04%
15,699
+583
+4% +$455K
PH icon
31
Parker-Hannifin
PH
$134B
$13M 1.02%
25,704
+289
+1% +$155K
NSC icon
32
Norfolk Southern
NSC
$75B
$12.2M 0.96%
56,904
+656
+1% +$152K
APD icon
33
Air Products & Chemicals
APD
$68.6B
$12M 0.94%
46,564
+1,386
+3% +$352K
KO icon
34
Coca-Cola
KO
$374B
$11.7M 0.91%
183,119
+4,817
+3% +$298K
IBM icon
35
IBM
IBM
$223B
$10.6M 0.83%
61,319
+6,405
+12% +$1.11M
TFC icon
36
Truist Financial
TFC
$63.4B
$10.3M 0.81%
264,964
+4,219
+2% +$159K
AMZN icon
37
Amazon
AMZN
$3T
$10.2M 0.8%
52,857
+5,237
+11% +$962K
HD icon
38
Home Depot
HD
$350B
$10.1M 0.79%
29,274
+2,452
+9% +$836K
CAT icon
39
Caterpillar
CAT
$385B
$9.89M 0.77%
29,700
+2,214
+8% +$768K
D icon
40
Dominion Energy
D
$59.1B
$9.74M 0.76%
198,803
+5,996
+3% +$305K
APH icon
41
Amphenol
APH
$207B
$9.65M 0.76%
143,196
+136
+0.1% +$8.58K
EMR icon
42
Emerson Electric
EMR
$88.5B
$9.26M 0.72%
84,064
+2,422
+3% +$268K
VZ icon
43
Verizon
VZ
$195B
$9.23M 0.72%
223,819
+5,617
+3% +$226K
MDT icon
44
Medtronic
MDT
$114B
$9.19M 0.72%
116,702
+7,337
+7% +$601K
USB icon
45
US Bancorp
USB
$100B
$8.74M 0.68%
220,200
+7,328
+3% +$299K
SO icon
46
Southern Company
SO
$105B
$8.65M 0.68%
111,576
+7,165
+7% +$543K
CARR icon
47
Carrier Global
CARR
$52.3B
$8.43M 0.66%
133,567
+1,847
+1% +$113K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.83M 0.61%
69,240
+16
+0% +$1.69K
PFE icon
49
Pfizer
PFE
$154B
$7.56M 0.59%
270,352
+9,300
+4% +$256K
CL icon
50
Colgate-Palmolive
CL
$74.3B
$7.47M 0.58%
76,937
+465
+0.6% +$42.9K
1
2
3 4 5

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Kanawha Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kanawha Capital Management held 231 positions worth $1.28B, up 2% from $1.25B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kanawha Capital Management's Q2 2024 filing shows 13 new, 121 increased, 65 reduced and 2 closed positions. Its largest new stake was GE Vernova: 2,801 shares worth $480K. The largest sale was CVS Health, an estimated $975K.

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

  • Kanawha Capital Management's largest Q2 2024 buy was GE Vernova: 2,801 shares worth $480K.
  • Kanawha Capital Management added most to Berkshire Hathaway Class B in Q2 2024, an estimated $1.97M increase.
  • Kanawha Capital Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $975K.
  • Kanawha Capital Management fully exited iShares National Muni Bond ETF in Q2 2024, selling an estimated $264K.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $1.28B portfolio in Q2 2024.
  • Kanawha Capital Management opened 13 new positions and closed 2 in Q2 2024.
  • Kanawha Capital Management's portfolio value rose 2% quarter-over-quarter to $1.28B.

Based on Kanawha Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.