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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
+5.28%
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
$1.09B
AUM Growth
+$43.6M
Cap. Flow
-$1.75M
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.29%
Holding
210
New
4
Increased
60
Reduced
106
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$526K
3
APH icon
Amphenol
APH
+$510K
4
USB icon
US Bancorp
USB
+$327K
5
BLK icon
Blackrock
BLK
+$326K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.97M
2
NTRS icon
Northern Trust
NTRS
+$739K
3
DD icon
DuPont de Nemours
DD
+$475K
4
LOW icon
Lowe's Companies
LOW
+$370K
5
T icon
AT&T
T
+$314K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 11.24%
3 Industrials 10.79%
4 Consumer Staples 9.85%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.5B
$6.77M 0.62%
81,012
+158
+0.2% +$12.9K
KMB icon
52
Kimberly-Clark
KMB
$35.9B
$6.57M 0.6%
47,571
-1,001
-2% -$139K
CARR icon
53
Carrier Global
CARR
$52.5B
$6.48M 0.6%
130,345
-439
-0.3% -$19.3K
CL icon
54
Colgate-Palmolive
CL
$74B
$6.25M 0.57%
81,106
-712
-0.9% -$55.1K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.07M 0.56%
69,876
+1,130
+2% +$89.1K
NTRS icon
56
Northern Trust
NTRS
$34.5B
$6.03M 0.55%
81,384
-9,627
-11% -$739K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.5M 0.51%
135,109
+1,222
+0.9% +$49.3K
APH icon
58
Amphenol
APH
$209B
$5.15M 0.47%
121,240
+13,120
+12% +$510K
XYL icon
59
Xylem
XYL
$28.7B
$5.05M 0.46%
44,823
+8
+0% +$846
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$4.96M 0.46%
11,189
-514
-4% -$216K
COF icon
61
Capital One
COF
$135B
$4.76M 0.44%
43,492
-188
-0.4% -$18.8K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$4.66M 0.43%
72,822
+1,280
+2% +$85.8K
NDAQ icon
63
Nasdaq
NDAQ
$53.5B
$4.57M 0.42%
91,774
+71
+0.1% +$3.85K
TXN icon
64
Texas Instruments
TXN
$258B
$4.48M 0.41%
24,895
+5,960
+31% +$1.03M
OTIS icon
65
Otis Worldwide
OTIS
$27.9B
$4.38M 0.4%
49,161
-285
-0.6% -$24K
COP icon
66
ConocoPhillips
COP
$151B
$4.22M 0.39%
40,713
+255
+0.6% +$26.2K
AMZN icon
67
Amazon
AMZN
$2.93T
$4.21M 0.39%
32,333
+1,640
+5% +$187K
MET icon
68
MetLife
MET
$61.6B
$4.12M 0.38%
72,888
+2,525
+4% +$140K
CVS icon
69
CVS Health
CVS
$120B
$4.08M 0.38%
59,089
-3,493
-6% -$249K
UL icon
70
Unilever
UL
$134B
$3.75M 0.34%
63,914
-484
-0.8% -$28.7K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.26M 0.3%
48,224
-140
-0.3% -$9.49K
GPC icon
72
Genuine Parts
GPC
$18.8B
$3.22M 0.3%
19,020
-198
-1% -$32.4K
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.1M 0.29%
59,556
+655
+1% +$32.3K
ACN icon
74
Accenture
ACN
$110B
$2.8M 0.26%
9,081
-255
-3% -$74.1K
SHEL icon
75
Shell
SHEL
$250B
$2.72M 0.25%
45,041
-1,013
-2% -$60.8K
1 2
3
4 5

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Kanawha Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kanawha Capital Management held 210 positions worth $1.09B, up 4.2% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.9%. Kanawha Capital Management opened 4 new positions and exited 2, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Kanawha Capital Management's largest Q2 2023 buy was Vanguard High Dividend Yield ETF: 2,774 shares worth $294K.
  • Kanawha Capital Management added most to Texas Instruments in Q2 2023, an estimated $1.03M increase.
  • Kanawha Capital Management's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.97M.
  • Kanawha Capital Management fully exited Amgen in Q2 2023, selling an estimated $214K.
  • Kanawha Capital Management's ten largest holdings make up 33% of its $1.09B portfolio in Q2 2023.
  • Kanawha Capital Management opened 4 new positions and closed 2 in Q2 2023.
  • Kanawha Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.09B.

Based on Kanawha Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.