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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
+3.39%
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
$1.04B
AUM Growth
+$25.3M
Cap. Flow
+$3.66M
Cap. Flow %
0.35%
Top 10 Hldgs %
31.67%
Holding
210
New
3
Increased
75
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.51M
2
DIS icon
Walt Disney
DIS
+$1.32M
3
D icon
Dominion Energy
D
+$1.13M
4
TFC icon
Truist Financial
TFC
+$750K
5
MDT icon
Medtronic
MDT
+$683K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$919K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$775K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$650K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$623K

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 11.73%
3 Industrials 10.83%
4 Consumer Staples 10.5%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$388B
$6.81M 0.65%
29,745
+68
+0.2% +$16.4K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.3B
$6.71M 0.64%
80,854
-158
-0.2% -$13.6K
KMB icon
53
Kimberly-Clark
KMB
$36.1B
$6.52M 0.62%
48,572
-997
-2% -$129K
CL icon
54
Colgate-Palmolive
CL
$73.6B
$6.15M 0.59%
81,818
-395
-0.5% -$29.4K
CARR icon
55
Carrier Global
CARR
$52.4B
$5.98M 0.57%
130,784
-5,092
-4% -$228K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.41M 0.52%
133,887
-690
-0.5% -$28.1K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.19M 0.5%
68,746
+20
+0% +$1.38K
NDAQ icon
58
Nasdaq
NDAQ
$53.1B
$5.01M 0.48%
91,703
+1,495
+2% +$86.4K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$4.96M 0.48%
71,542
+126
+0.2% +$8.89K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.79M 0.46%
11,703
-49
-0.4% -$19.6K
XYL icon
61
Xylem
XYL
$28.8B
$4.69M 0.45%
44,815
+1,294
+3% +$135K
CVS icon
62
CVS Health
CVS
$120B
$4.65M 0.45%
62,582
-6,546
-9% -$549K
APH icon
63
Amphenol
APH
$206B
$4.42M 0.42%
108,120
+5,120
+5% +$202K
COF icon
64
Capital One
COF
$134B
$4.2M 0.4%
43,680
+1,003
+2% +$105K
OTIS icon
65
Otis Worldwide
OTIS
$27.8B
$4.17M 0.4%
49,446
-118
-0.2% -$9.76K
MET icon
66
MetLife
MET
$61.5B
$4.08M 0.39%
70,363
+3,237
+5% +$218K
COP icon
67
ConocoPhillips
COP
$151B
$4.01M 0.38%
40,458
+90
+0.2% +$9.85K
UL icon
68
Unilever
UL
$134B
$3.76M 0.36%
64,398
+1,003
+2% +$57K
TXN icon
69
Texas Instruments
TXN
$257B
$3.52M 0.34%
18,935
+14,280
+307% +$2.51M
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.23M 0.31%
48,364
+485
+1% +$31.8K
GPC icon
71
Genuine Parts
GPC
$18.6B
$3.22M 0.31%
19,218
+346
+2% +$58.3K
AMZN icon
72
Amazon
AMZN
$2.94T
$3.17M 0.3%
30,693
+5,690
+23% +$550K
T icon
73
AT&T
T
$168B
$3.06M 0.29%
159,194
+5,316
+3% +$102K
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.84M 0.27%
58,901
+3,305
+6% +$155K
ACN icon
75
Accenture
ACN
$110B
$2.67M 0.26%
9,336
-228
-2% -$62.2K
1 2
3
4 5

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Kanawha Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kanawha Capital Management held 210 positions worth $1.04B, up 2.5% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.3%. Kanawha Capital Management opened 3 new positions and exited 4, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Kanawha Capital Management's largest Q1 2023 buy was GE HealthCare: 3,792 shares worth $311K.
  • Kanawha Capital Management added most to Texas Instruments in Q1 2023, an estimated $2.51M increase.
  • Kanawha Capital Management's biggest Q1 2023 reduction was Intel, cutting an estimated $3.02M.
  • Kanawha Capital Management fully exited Vanguard Morningstar Value ETF in Q1 2023, selling an estimated $317K.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $1.04B portfolio in Q1 2023.
  • Kanawha Capital Management opened 3 new positions and closed 4 in Q1 2023.
  • Kanawha Capital Management's portfolio value rose 2.5% quarter-over-quarter to $1.04B.

Based on Kanawha Capital Management's 13F filing for Q1 2023, filed 8 May 2023.