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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
-1.06%
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
$1.27B
AUM Growth
-$103M
Cap. Flow
-$80.4M
Cap. Flow %
-6.3%
Top 10 Hldgs %
34.38%
Holding
234
New
4
Increased
57
Reduced
118
Closed
24

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.08M
2
SCHW
Charles Schwab
SCHW
+$945K
3
AMZN icon
Amazon
AMZN
+$883K
4
WMT icon
Walmart Inc
WMT
+$815K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$652K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.11M
2
AAPL icon
Apple
AAPL
+$1.01M
3
BDX icon
Becton Dickinson
BDX
+$796K
4
PFE icon
Pfizer
PFE
+$784K
5
INTC icon
Intel
INTC
+$739K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Financials 11.87%
3 Industrials 10.94%
4 Consumer Staples 9.13%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$385B
$16M 1.25%
110,366
+142
+0.1% +$21.7K
XOM icon
27
ExxonMobil
XOM
$657B
$15.4M 1.21%
143,118
+3,276
+2% +$383K
COST icon
28
Costco
COST
$418B
$15.3M 1.2%
16,648
+604
+4% +$560K
AMZN icon
29
Amazon
AMZN
$2.94T
$14.3M 1.12%
65,254
+4,317
+7% +$883K
TGT icon
30
Target
TGT
$69.1B
$13.9M 1.09%
103,075
-4,071
-4% -$583K
APD icon
31
Air Products & Chemicals
APD
$68.7B
$13.7M 1.07%
47,106
+499
+1% +$157K
NKE icon
32
Nike
NKE
$60.9B
$13.6M 1.07%
179,965
+49
+0% +$3.85K
IBM icon
33
IBM
IBM
$224B
$13.6M 1.06%
61,715
+106
+0.2% +$23.6K
QCOM icon
34
Qualcomm
QCOM
$170B
$12.9M 1.01%
83,841
-1,649
-2% -$270K
NSC icon
35
Norfolk Southern
NSC
$75.2B
$12.5M 0.98%
53,208
-850
-2% -$216K
TFC icon
36
Truist Financial
TFC
$63.9B
$11.3M 0.89%
260,398
-693
-0.3% -$30.9K
KO icon
37
Coca-Cola
KO
$372B
$11.3M 0.88%
181,001
-434
-0.2% -$28.3K
HD icon
38
Home Depot
HD
$354B
$10.7M 0.84%
27,458
-28
-0.1% -$11.4K
USB icon
39
US Bancorp
USB
$100B
$10.6M 0.83%
222,544
+1,840
+0.8% +$90.5K
APH icon
40
Amphenol
APH
$207B
$10.5M 0.83%
151,867
+6,481
+4% +$454K
D icon
41
Dominion Energy
D
$59.7B
$10.4M 0.82%
193,104
-3,010
-2% -$172K
CAT icon
42
Caterpillar
CAT
$388B
$10.2M 0.8%
28,038
-250
-0.9% -$97K
EMR icon
43
Emerson Electric
EMR
$91B
$9.58M 0.75%
77,308
-2,486
-3% -$302K
SO icon
44
Southern Company
SO
$106B
$9.3M 0.73%
112,934
+2,568
+2% +$225K
CARR icon
45
Carrier Global
CARR
$52.2B
$9.28M 0.73%
135,995
+1,515
+1% +$114K
MDT icon
46
Medtronic
MDT
$116B
$9.2M 0.72%
115,183
-4,035
-3% -$349K
VZ icon
47
Verizon
VZ
$196B
$8.79M 0.69%
219,868
-348
-0.2% -$14.7K
MMM icon
48
3M
MMM
$94.4B
$8.61M 0.68%
66,688
-96
-0.1% -$12.6K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.79M 0.61%
67,044
-1,082
-2% -$126K
COF icon
50
Capital One
COF
$134B
$6.97M 0.55%
39,080
-245
-0.6% -$42.4K
1
2
3 4 5

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Kanawha Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kanawha Capital Management held 234 positions worth $1.27B, down 7.5% from $1.38B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kanawha Capital Management withdrew a net $80.4M in Q4 2024, closing 24 positions and reducing 118 holdings. Its most notable exit was Albemarle, an estimated $426K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kanawha Capital Management opened a new position in Charles Schwab worth $934K.

  • Kanawha Capital Management's largest Q4 2024 buy was Charles Schwab: 12,623 shares worth $934K.
  • Kanawha Capital Management added most to Eli Lilly in Q4 2024, an estimated $1.08M increase.
  • Kanawha Capital Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.11M.
  • Kanawha Capital Management fully exited Albemarle in Q4 2024, selling an estimated $426K.
  • Kanawha Capital Management's ten largest holdings make up 34% of its $1.27B portfolio in Q4 2024.
  • Kanawha Capital Management opened 4 new positions and closed 24 in Q4 2024.
  • Kanawha Capital Management's portfolio value fell 7.5% quarter-over-quarter to $1.27B.

Based on Kanawha Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.