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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
+9.97%
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
+$56.7M
Cap. Flow
-$34.2M
Cap. Flow %
-3.14%
Top 10 Hldgs %
33.13%
Holding
213
New
9
Increased
38
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
2
AVGO icon
Broadcom
AVGO
+$1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$955K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$444K
5
APH icon
Amphenol
APH
+$442K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.27M
2
MSFT icon
Microsoft
MSFT
+$2.1M
3
D icon
Dominion Energy
D
+$1.78M
4
DIS icon
Walt Disney
DIS
+$1.45M
5
ABBV icon
AbbVie
ABBV
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Industrials 10.91%
3 Financials 10.26%
4 Healthcare 10.17%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.68M 0.61%
69,370
-1,262
-2% -$112K
NTRS icon
52
Northern Trust
NTRS
$34.4B
$6.65M 0.61%
78,842
-726
-0.9% -$53.7K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.44M 0.59%
83,574
-4,051
-5% -$307K
PFE icon
54
Pfizer
PFE
$152B
$6.42M 0.59%
222,926
-24,138
-10% -$730K
CL icon
55
Colgate-Palmolive
CL
$73.6B
$6.13M 0.56%
76,857
-3,008
-4% -$226K
COF icon
56
Capital One
COF
$134B
$5.56M 0.51%
42,402
-625
-1% -$67.4K
KMB icon
57
Kimberly-Clark
KMB
$36.1B
$5.4M 0.5%
44,448
-2,584
-5% -$312K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.3M 0.49%
128,930
-4,325
-3% -$172K
AMZN icon
59
Amazon
AMZN
$2.94T
$5.24M 0.48%
34,482
+1,699
+5% +$238K
NDAQ icon
60
Nasdaq
NDAQ
$53.1B
$5.14M 0.47%
88,485
+1,051
+1% +$55.4K
DIS icon
61
Walt Disney
DIS
$179B
$4.91M 0.45%
54,421
-16,462
-23% -$1.45M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.71M 0.43%
9,906
-61
-0.6% -$27.2K
XYL icon
63
Xylem
XYL
$28.8B
$4.62M 0.42%
40,408
-4,080
-9% -$407K
COP icon
64
ConocoPhillips
COP
$151B
$4.47M 0.41%
38,481
-1,852
-5% -$217K
OTIS icon
65
Otis Worldwide
OTIS
$27.8B
$4.26M 0.39%
47,664
-1,169
-2% -$97.2K
TXN icon
66
Texas Instruments
TXN
$257B
$4.21M 0.39%
24,682
-2,854
-10% -$442K
MET icon
67
MetLife
MET
$61.5B
$4.13M 0.38%
62,428
-10,445
-14% -$654K
KVUE icon
68
Kenvue
KVUE
$36.6B
$3.69M 0.34%
171,297
+11,401
+7% +$228K
CVS icon
69
CVS Health
CVS
$120B
$3.54M 0.32%
44,793
-4,570
-9% -$325K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.4M 0.31%
48,325
+191
+0.4% +$12.6K
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.39M 0.31%
60,586
+365
+0.6% +$19.1K
BLK icon
72
Blackrock
BLK
$178B
$3.34M 0.31%
4,118
-29
-0.7% -$20.2K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$3.14M 0.29%
61,114
-10,457
-15% -$549K
ACN icon
74
Accenture
ACN
$110B
$3.11M 0.29%
8,861
-34
-0.4% -$11K
VONV icon
75
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.97M 0.27%
40,975
+14,086
+52% +$955K
1 2
3
4 5

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Kanawha Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kanawha Capital Management held 213 positions worth $1.09B, up 5.5% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kanawha Capital Management withdrew a net $34.2M in Q4 2023, closing 10 positions and reducing 125 holdings. Its most notable exit was VMware, Inc, an estimated $840K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Kanawha Capital Management opened a new position in Broadcom worth $1.18M.

  • Kanawha Capital Management's largest Q4 2023 buy was Broadcom: 10,570 shares worth $1.18M.
  • Kanawha Capital Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.34M increase.
  • Kanawha Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $2.27M.
  • Kanawha Capital Management fully exited VMware, Inc in Q4 2023, selling an estimated $840K.
  • Kanawha Capital Management's ten largest holdings make up 33% of its $1.09B portfolio in Q4 2023.
  • Kanawha Capital Management opened 9 new positions and closed 10 in Q4 2023.
  • Kanawha Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.09B.

Based on Kanawha Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.