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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
-4.17%
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
$1.03B
AUM Growth
-$53.8M
Cap. Flow
-$1.94M
Cap. Flow %
-0.19%
Top 10 Hldgs %
32.65%
Holding
210
New
2
Increased
55
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.7M
2
CB icon
Chubb
CB
+$718K
3
TXN icon
Texas Instruments
TXN
+$451K
4
JPM icon
JPMorgan Chase
JPM
+$415K
5
USB icon
US Bancorp
USB
+$408K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.91M
2
WFC icon
Wells Fargo
WFC
+$1.33M
3
CVS icon
CVS Health
CVS
+$689K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$630K
5
AAPL icon
Apple
AAPL
+$601K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 11.08%
3 Industrials 10.56%
4 Consumer Staples 9.92%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.3B
$6.12M 0.59%
80,879
-133
-0.2% -$11K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.79M 0.56%
70,632
+756
+1% +$64.8K
DIS icon
53
Walt Disney
DIS
$179B
$5.75M 0.56%
70,883
-6,489
-8% -$554K
KMB icon
54
Kimberly-Clark
KMB
$36.1B
$5.68M 0.55%
47,032
-539
-1% -$69.6K
CL icon
55
Colgate-Palmolive
CL
$73.6B
$5.68M 0.55%
79,865
-1,241
-2% -$92.8K
NTRS icon
56
Northern Trust
NTRS
$34.4B
$5.53M 0.53%
79,568
-1,816
-2% -$137K
APH icon
57
Amphenol
APH
$206B
$5.3M 0.51%
126,256
+5,016
+4% +$216K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.22M 0.51%
133,255
-1,854
-1% -$75.7K
COP icon
59
ConocoPhillips
COP
$151B
$4.83M 0.47%
40,333
-380
-0.9% -$44.1K
MET icon
60
MetLife
MET
$61.5B
$4.58M 0.44%
72,873
-15
-0% -$934
TXN icon
61
Texas Instruments
TXN
$257B
$4.38M 0.42%
27,536
+2,641
+11% +$451K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.26M 0.41%
9,967
-1,222
-11% -$544K
NDAQ icon
63
Nasdaq
NDAQ
$53.1B
$4.25M 0.41%
87,434
-4,340
-5% -$220K
COF icon
64
Capital One
COF
$134B
$4.18M 0.4%
43,027
-465
-1% -$49.7K
AMZN icon
65
Amazon
AMZN
$2.94T
$4.17M 0.4%
32,783
+450
+1% +$60.3K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$4.15M 0.4%
71,571
-1,251
-2% -$76.7K
XYL icon
67
Xylem
XYL
$28.8B
$4.05M 0.39%
44,488
-335
-0.7% -$34.6K
OTIS icon
68
Otis Worldwide
OTIS
$27.8B
$3.92M 0.38%
48,833
-328
-0.7% -$28.1K
CVS icon
69
CVS Health
CVS
$120B
$3.45M 0.33%
49,363
-9,726
-16% -$689K
UL icon
70
Unilever
UL
$134B
$3.41M 0.33%
61,372
-2,542
-4% -$147K
KVUE icon
71
Kenvue
KVUE
$36.6B
$3.21M 0.31%
+159,896
New +$3.7M
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.1M 0.3%
48,134
-90
-0.2% -$6.03K
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.03M 0.29%
60,221
+665
+1% +$34.8K
SHEL icon
74
Shell
SHEL
$250B
$2.85M 0.28%
44,236
-805
-2% -$50.1K
GPC icon
75
Genuine Parts
GPC
$18.6B
$2.74M 0.26%
18,956
-64
-0.3% -$9.94K
1 2
3
4 5

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Kanawha Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kanawha Capital Management held 210 positions worth $1.03B, down 4.9% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Kanawha Capital Management opened 2 new positions and exited 6, leaving the 210-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q3 2023 buy was Kenvue: 159,896 shares worth $3.21M.
  • Kanawha Capital Management added most to Chubb in Q3 2023, an estimated $718K increase.
  • Kanawha Capital Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.91M.
  • Kanawha Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q3 2023, selling an estimated $630K.
  • Kanawha Capital Management's ten largest holdings make up 33% of its $1.03B portfolio in Q3 2023.
  • Kanawha Capital Management opened 2 new positions and closed 6 in Q3 2023.
  • Kanawha Capital Management's portfolio value fell 4.9% quarter-over-quarter to $1.03B.

Based on Kanawha Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.