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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
-5.61%
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
$916M
AUM Growth
-$70.8M
Cap. Flow
-$8.79M
Cap. Flow %
-0.96%
Top 10 Hldgs %
31.44%
Holding
201
New
6
Increased
43
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$3.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$857K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$763K
4
IAU icon
iShares Gold Trust
IAU
+$387K
5
AMZN icon
Amazon
AMZN
+$380K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.83M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.38M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$745K
5
LOW icon
Lowe's Companies
LOW
+$705K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 12.81%
3 Consumer Staples 10.34%
4 Industrials 10.01%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.3B
$6.46M 0.7%
80,518
+440
+0.5% +$41.1K
COST icon
52
Costco
COST
$419B
$6.04M 0.66%
12,785
-394
-3% -$205K
CL icon
53
Colgate-Palmolive
CL
$73.6B
$5.74M 0.63%
81,757
-649
-0.8% -$50.9K
DE icon
54
Deere & Co
DE
$167B
$5.71M 0.62%
17,112
-344
-2% -$118K
KMB icon
55
Kimberly-Clark
KMB
$36.1B
$5.51M 0.6%
48,937
-1,103
-2% -$143K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.25M 0.57%
143,749
-10,231
-7% -$415K
NDAQ icon
57
Nasdaq
NDAQ
$53.1B
$5.03M 0.55%
88,734
+2,415
+3% +$142K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$4.96M 0.54%
69,694
-4,424
-6% -$321K
CARR icon
59
Carrier Global
CARR
$52.4B
$4.88M 0.53%
137,313
-1,610
-1% -$63.4K
CAT icon
60
Caterpillar
CAT
$388B
$4.88M 0.53%
29,749
-79
-0.3% -$14.4K
COP icon
61
ConocoPhillips
COP
$151B
$4.26M 0.46%
41,591
-1,033
-2% -$103K
MET icon
62
MetLife
MET
$61.5B
$4.07M 0.44%
66,886
+525
+0.8% +$33.5K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.02M 0.44%
67,614
-4,580
-6% -$313K
COF icon
64
Capital One
COF
$134B
$3.91M 0.43%
42,402
-2,390
-5% -$254K
XYL icon
65
Xylem
XYL
$28.8B
$3.8M 0.41%
43,471
-2,269
-5% -$206K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.77M 0.41%
38,106
-7,515
-16% -$745K
UL icon
67
Unilever
UL
$134B
$3.19M 0.35%
64,748
+226
+0.4% +$11.8K
APH icon
68
Amphenol
APH
$206B
$3.19M 0.35%
95,270
+83,400
+703% +$3.03M
OTIS icon
69
Otis Worldwide
OTIS
$27.8B
$3.17M 0.35%
49,722
-323
-0.6% -$23.6K
GPC icon
70
Genuine Parts
GPC
$18.6B
$2.87M 0.31%
19,223
-120
-0.6% -$18.1K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.62M 0.29%
49,729
-150
-0.3% -$8.82K
WFC icon
72
Wells Fargo
WFC
$264B
$2.49M 0.27%
61,869
-3,015
-5% -$130K
SHEL icon
73
Shell
SHEL
$250B
$2.44M 0.27%
49,090
-2,471
-5% -$127K
ACN icon
74
Accenture
ACN
$110B
$2.44M 0.27%
9,492
-99
-1% -$28.6K
BSCM
75
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.44M 0.27%
115,220
-48,300
-30% -$1.02M
1 2
3
4 5

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Kanawha Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kanawha Capital Management held 201 positions worth $916M, down 7.2% from $987M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kanawha Capital Management's Q3 2022 filing shows 6 new, 43 increased, 111 reduced and 5 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 8,862 shares worth $695K. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.83M.

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

  • Kanawha Capital Management's largest Q3 2022 buy was iShares Russell Mid-Cap Growth ETF: 8,862 shares worth $695K.
  • Kanawha Capital Management added most to Amphenol in Q3 2022, an estimated $3.03M increase.
  • Kanawha Capital Management's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.83M.
  • Kanawha Capital Management fully exited HP in Q3 2022, selling an estimated $397K.
  • Kanawha Capital Management's ten largest holdings make up 31% of its $916M portfolio in Q3 2022.
  • Kanawha Capital Management opened 6 new positions and closed 5 in Q3 2022.
  • Kanawha Capital Management's portfolio value fell 7.2% quarter-over-quarter to $916M.

Based on Kanawha Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.