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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
+8.73%
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
$1.38B
AUM Growth
+$101M
Cap. Flow
-$532K
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.65%
Holding
237
New
8
Increased
58
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.98M
2
AMZN icon
Amazon
AMZN
+$1.47M
3
NVDA icon
NVIDIA
NVDA
+$791K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$678K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$600K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$3.04M
2
AAPL icon
Apple
AAPL
+$2.19M
3
MSFT icon
Microsoft
MSFT
+$1.93M
4
INTC icon
Intel
INTC
+$1.66M
5
CVS icon
CVS Health
CVS
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Industrials 10.59%
3 Financials 10.37%
4 Consumer Staples 9.06%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$475B
$16.3M 1.19%
306,948
-7,228
-2% -$352K
PH icon
27
Parker-Hannifin
PH
$134B
$16.2M 1.18%
25,706
+2
+0% +$1.14K
CVX icon
28
Chevron
CVX
$386B
$16.2M 1.18%
110,224
-4,473
-4% -$666K
NKE icon
29
Nike
NKE
$61.3B
$15.9M 1.15%
179,916
-2,147
-1% -$168K
QCOM icon
30
Qualcomm
QCOM
$171B
$14.5M 1.05%
85,490
-1,459
-2% -$258K
COST icon
31
Costco
COST
$419B
$14.2M 1.03%
16,044
+345
+2% +$299K
APD icon
32
Air Products & Chemicals
APD
$68.9B
$13.9M 1.01%
46,607
+43
+0.1% +$11.8K
IBM icon
33
IBM
IBM
$225B
$13.6M 0.99%
61,609
+290
+0.5% +$56.9K
NSC icon
34
Norfolk Southern
NSC
$75.2B
$13.4M 0.97%
54,058
-2,846
-5% -$682K
KO icon
35
Coca-Cola
KO
$372B
$13M 0.95%
181,435
-1,684
-0.9% -$115K
AMZN icon
36
Amazon
AMZN
$2.94T
$11.4M 0.82%
60,937
+8,080
+15% +$1.47M
D icon
37
Dominion Energy
D
$59.9B
$11.3M 0.82%
196,114
-2,689
-1% -$147K
TFC icon
38
Truist Financial
TFC
$63.9B
$11.2M 0.81%
261,091
-3,873
-1% -$164K
HD icon
39
Home Depot
HD
$353B
$11.1M 0.81%
27,486
-1,788
-6% -$652K
CAT icon
40
Caterpillar
CAT
$388B
$11.1M 0.8%
28,288
-1,412
-5% -$488K
CARR icon
41
Carrier Global
CARR
$52.4B
$10.8M 0.79%
134,480
+913
+0.7% +$63.6K
MDT icon
42
Medtronic
MDT
$116B
$10.7M 0.78%
119,218
+2,516
+2% +$212K
USB icon
43
US Bancorp
USB
$100B
$10.1M 0.73%
220,704
+504
+0.2% +$22.1K
SO icon
44
Southern Company
SO
$106B
$9.95M 0.72%
110,366
-1,210
-1% -$103K
VZ icon
45
Verizon
VZ
$196B
$9.89M 0.72%
220,216
-3,603
-2% -$150K
APH icon
46
Amphenol
APH
$206B
$9.47M 0.69%
145,386
+2,190
+2% +$142K
MMM icon
47
3M
MMM
$94.4B
$9.13M 0.66%
66,784
-1,025
-2% -$125K
EMR icon
48
Emerson Electric
EMR
$91.7B
$8.73M 0.63%
79,794
-4,270
-5% -$459K
PFE icon
49
Pfizer
PFE
$152B
$8.08M 0.59%
279,327
+8,975
+3% +$262K
CL icon
50
Colgate-Palmolive
CL
$73.6B
$7.77M 0.56%
74,822
-2,115
-3% -$216K
1
2
3 4 5

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Kanawha Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kanawha Capital Management held 237 positions worth $1.38B, up 7.9% from $1.28B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kanawha Capital Management's Q3 2024 filing shows 8 new, 58 increased, 122 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 16,850 shares worth $439K. The largest sale was Northern Trust, an estimated $3.04M.

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

  • Kanawha Capital Management's largest Q3 2024 buy was Goldman Sachs Physical Gold ETF Shares: 16,850 shares worth $439K.
  • Kanawha Capital Management added most to S&P Global in Q3 2024, an estimated $1.98M increase.
  • Kanawha Capital Management's biggest Q3 2024 reduction was Northern Trust, cutting an estimated $3.04M.
  • Kanawha Capital Management fully exited CVS Health in Q3 2024, selling an estimated $1.54M.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $1.38B portfolio in Q3 2024.
  • Kanawha Capital Management opened 8 new positions and closed 7 in Q3 2024.
  • Kanawha Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.38B.

Based on Kanawha Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.