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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
-11.61%
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
$987M
AUM Growth
-$152M
Cap. Flow
-$9.06M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.66%
Holding
202
New
2
Increased
81
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$684K
2
AMZN icon
Amazon
AMZN
+$601K
3
EMBC icon
Embecta
EMBC
+$409K
4
TFC icon
Truist Financial
TFC
+$337K
5
BLK icon
Blackrock
BLK
+$318K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.32M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
3
CERN
Cerner Corp
CERN
+$1.02M
4
T icon
AT&T
T
+$872K
5
BDX icon
Becton Dickinson
BDX
+$740K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 13.36%
3 Consumer Staples 10.41%
4 Industrials 9.95%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$35.8B
$6.76M 0.69%
50,040
-127
-0.3% -$16.7K
CL icon
52
Colgate-Palmolive
CL
$73.7B
$6.6M 0.67%
82,406
-1,699
-2% -$133K
CVS icon
53
CVS Health
CVS
$120B
$6.43M 0.65%
69,397
-527
-0.8% -$51.4K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.41M 0.65%
153,980
-12,861
-8% -$555K
COST icon
55
Costco
COST
$418B
$6.32M 0.64%
13,179
-246
-2% -$125K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$5.71M 0.58%
74,118
-336
-0.5% -$25.6K
CAT icon
57
Caterpillar
CAT
$389B
$5.33M 0.54%
29,828
+314
+1% +$66.2K
DE icon
58
Deere & Co
DE
$166B
$5.23M 0.53%
17,456
+40
+0.2% +$14.7K
CARR icon
59
Carrier Global
CARR
$52.3B
$4.95M 0.5%
138,923
-4,050
-3% -$159K
COF icon
60
Capital One
COF
$135B
$4.67M 0.47%
44,792
-1,342
-3% -$164K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.59M 0.47%
72,194
+1,212
+2% +$84.4K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.52M 0.46%
45,621
-1,507
-3% -$150K
NDAQ icon
63
Nasdaq
NDAQ
$53.4B
$4.39M 0.44%
86,319
+3,255
+4% +$172K
MET icon
64
MetLife
MET
$61.4B
$4.17M 0.42%
66,361
-2,230
-3% -$148K
COP icon
65
ConocoPhillips
COP
$151B
$3.83M 0.39%
42,624
-1,309
-3% -$135K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.8M 0.39%
76,161
-3,183
-4% -$160K
XYL icon
67
Xylem
XYL
$28.7B
$3.58M 0.36%
45,740
+762
+2% +$62.9K
OTIS icon
68
Otis Worldwide
OTIS
$27.9B
$3.54M 0.36%
50,045
-507
-1% -$37.3K
BSCM
69
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.46M 0.35%
163,520
-8,300
-5% -$176K
UL icon
70
Unilever
UL
$134B
$3.33M 0.34%
64,522
+1,751
+3% +$89.2K
T icon
71
AT&T
T
$167B
$3.31M 0.33%
157,697
-43,727
-22% -$872K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.94M 0.3%
49,879
-324
-0.6% -$20.8K
SHEL icon
73
Shell
SHEL
$250B
$2.7M 0.27%
51,561
-1,566
-3% -$88K
ACN icon
74
Accenture
ACN
$109B
$2.66M 0.27%
9,591
-52
-0.5% -$15.6K
GPC icon
75
Genuine Parts
GPC
$18.7B
$2.57M 0.26%
19,343
+155
+0.8% +$20.6K
1 2
3
4 5

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Kanawha Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Kanawha Capital Management held 202 positions worth $987M, down 13% from $1.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.5%. Kanawha Capital Management opened 2 new positions and exited 7, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Kanawha Capital Management's largest Q2 2022 buy was Warner Bros: 36,853 shares worth $495K.
  • Kanawha Capital Management added most to Amazon in Q2 2022, an estimated $601K increase.
  • Kanawha Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $1.32M.
  • Kanawha Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $1.02M.
  • Kanawha Capital Management's ten largest holdings make up 31% of its $987M portfolio in Q2 2022.
  • Kanawha Capital Management opened 2 new positions and closed 7 in Q2 2022.
  • Kanawha Capital Management's portfolio value fell 13% quarter-over-quarter to $987M.

Based on Kanawha Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.