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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
+12.03%
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
$1.02B
AUM Growth
+$102M
Cap. Flow
+$3.29M
Cap. Flow %
0.32%
Top 10 Hldgs %
30.53%
Holding
211
New
15
Increased
98
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$958K
4
MSFT icon
Microsoft
MSFT
+$665K
5
AMZN icon
Amazon
AMZN
+$608K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.48M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.77M
4
DIS icon
Walt Disney
DIS
+$1.32M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Healthcare 12.95%
3 Industrials 11.06%
4 Consumer Staples 10.53%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.6B
$6.48M 0.64%
82,213
+456
+0.6% +$34.2K
MDT icon
52
Medtronic
MDT
$116B
$6.46M 0.63%
83,076
-3,076
-4% -$249K
CVS icon
53
CVS Health
CVS
$120B
$6.44M 0.63%
69,128
+98
+0.1% +$9.46K
COST icon
54
Costco
COST
$419B
$6.21M 0.61%
13,594
+809
+6% +$395K
DIS icon
55
Walt Disney
DIS
$179B
$5.62M 0.55%
64,671
-13,760
-18% -$1.32M
CARR icon
56
Carrier Global
CARR
$52.4B
$5.61M 0.55%
135,876
-1,437
-1% -$58.3K
NDAQ icon
57
Nasdaq
NDAQ
$53.1B
$5.53M 0.54%
90,208
+1,474
+2% +$91.8K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.25M 0.52%
134,577
-9,172
-6% -$350K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$5.14M 0.5%
71,416
+1,722
+2% +$130K
MET icon
60
MetLife
MET
$61.5B
$4.86M 0.48%
67,126
+240
+0.4% +$17.2K
XYL icon
61
Xylem
XYL
$28.8B
$4.81M 0.47%
43,521
+50
+0.1% +$5.24K
COP icon
62
ConocoPhillips
COP
$151B
$4.76M 0.47%
40,368
-1,223
-3% -$149K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.49M 0.44%
11,752
-6,441
-35% -$2.48M
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.28M 0.42%
68,726
+1,112
+2% +$70.6K
COF icon
65
Capital One
COF
$134B
$3.97M 0.39%
42,677
+275
+0.6% +$27K
APH icon
66
Amphenol
APH
$206B
$3.92M 0.39%
103,000
+7,730
+8% +$293K
OTIS icon
67
Otis Worldwide
OTIS
$27.8B
$3.88M 0.38%
49,564
-158
-0.3% -$11.7K
UL icon
68
Unilever
UL
$134B
$3.59M 0.35%
63,395
-1,353
-2% -$72.4K
GPC icon
69
Genuine Parts
GPC
$18.6B
$3.27M 0.32%
18,872
-351
-2% -$61.1K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.95M 0.29%
47,879
-1,850
-4% -$109K
T icon
71
AT&T
T
$168B
$2.83M 0.28%
153,878
+751
+0.5% +$13.4K
SHEL icon
72
Shell
SHEL
$250B
$2.77M 0.27%
48,577
-513
-1% -$28.3K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.73M 0.27%
27,672
-10,434
-27% -$1.03M
ACN icon
74
Accenture
ACN
$110B
$2.55M 0.25%
9,564
+72
+0.8% +$19.9K
WFC icon
75
Wells Fargo
WFC
$264B
$2.53M 0.25%
61,353
-516
-0.8% -$22.8K
1 2
3
4 5

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Kanawha Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Kanawha Capital Management held 211 positions worth $1.02B, up 11% from $916M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kanawha Capital Management's Q4 2022 filing shows 15 new, 98 increased, 73 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 55,596 shares worth $2.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Kanawha Capital Management's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 55,596 shares worth $2.5M.
  • Kanawha Capital Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.3M increase.
  • Kanawha Capital Management's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.48M.
  • Kanawha Capital Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.44M.
  • Kanawha Capital Management's ten largest holdings make up 31% of its $1.02B portfolio in Q4 2022.
  • Kanawha Capital Management opened 15 new positions and closed 4 in Q4 2022.
  • Kanawha Capital Management's portfolio value rose 11% quarter-over-quarter to $1.02B.

Based on Kanawha Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.