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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
+7.84%
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
$1.25B
AUM Growth
+$162M
Cap. Flow
+$80.6M
Cap. Flow %
6.44%
Top 10 Hldgs %
30.89%
Holding
221
New
18
Increased
93
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M
2
AMZN icon
Amazon
AMZN
+$2.19M
3
MDT icon
Medtronic
MDT
+$1.43M
4
APD icon
Air Products & Chemicals
APD
+$1.25M
5
SPGI icon
S&P Global
SPGI
+$1.17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$820K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$775K
4
AAPL icon
Apple
AAPL
+$660K
5
BMY icon
Bristol-Myers Squibb
BMY
+$528K

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Industrials 10.55%
3 Financials 10.26%
4 Healthcare 9.63%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$179B
$6.9M 0.55%
56,353
+1,932
+4% +$202K
CL icon
52
Colgate-Palmolive
CL
$73.6B
$6.89M 0.55%
76,472
-385
-0.5% -$32.6K
MMM icon
53
3M
MMM
$94.4B
$6.88M 0.55%
77,573
+4,037
+5% +$335K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$38.3B
$6.75M 0.54%
78,091
+1,512
+2% +$129K
DE icon
55
Deere & Co
DE
$167B
$6.75M 0.54%
16,426
-275
-2% -$105K
NTRS icon
56
Northern Trust
NTRS
$34.4B
$6.54M 0.52%
73,549
-5,293
-7% -$434K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.27M 0.5%
81,745
-1,829
-2% -$140K
COF icon
58
Capital One
COF
$134B
$6.04M 0.48%
40,550
-1,852
-4% -$251K
KMB icon
59
Kimberly-Clark
KMB
$36.1B
$5.43M 0.43%
42,016
-2,432
-5% -$299K
NDAQ icon
60
Nasdaq
NDAQ
$53.1B
$5.39M 0.43%
85,445
-3,040
-3% -$176K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.33M 0.43%
127,588
-1,342
-1% -$54.8K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.22M 0.42%
9,977
+71
+0.7% +$35.3K
XYL icon
63
Xylem
XYL
$28.8B
$5.19M 0.41%
40,139
-269
-0.7% -$32.5K
OTIS icon
64
Otis Worldwide
OTIS
$27.8B
$4.85M 0.39%
48,824
+1,160
+2% +$107K
COP icon
65
ConocoPhillips
COP
$151B
$4.76M 0.38%
37,421
-1,060
-3% -$121K
MET icon
66
MetLife
MET
$61.5B
$4.57M 0.36%
61,667
-761
-1% -$53K
TXN icon
67
Texas Instruments
TXN
$257B
$4.21M 0.34%
24,176
-506
-2% -$84.4K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.88M 0.31%
63,006
+2,420
+4% +$142K
KVUE icon
69
Kenvue
KVUE
$36.6B
$3.74M 0.3%
174,371
+3,074
+2% +$62.4K
BLK icon
70
Blackrock
BLK
$178B
$3.67M 0.29%
4,397
+279
+7% +$224K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.53M 0.28%
47,526
-799
-2% -$56.9K
CVS icon
72
CVS Health
CVS
$120B
$3.33M 0.27%
41,722
-3,071
-7% -$235K
AXP icon
73
American Express
AXP
$230B
$3.31M 0.26%
14,550
-2
-0% -$415
VONV icon
74
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.26M 0.26%
41,433
+458
+1% +$34K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.23M 0.26%
29,234
+8,364
+40% +$888K
1 2
3
4 5

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Kanawha Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kanawha Capital Management held 221 positions worth $1.25B, up 15% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kanawha Capital Management deployed $80.6M of net new capital in Q1 2024, opening 18 new positions and adding to 93 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,020 shares worth $406K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.34M trimmed.

  • Kanawha Capital Management's largest Q1 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,020 shares worth $406K.
  • Kanawha Capital Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $2.59M increase.
  • Kanawha Capital Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.34M.
  • Kanawha Capital Management fully exited GSK in Q1 2024, selling an estimated $388K.
  • Kanawha Capital Management's ten largest holdings make up 31% of its $1.25B portfolio in Q1 2024.
  • Kanawha Capital Management opened 18 new positions and closed 3 in Q1 2024.
  • Kanawha Capital Management's portfolio value rose 15% quarter-over-quarter to $1.25B.

Based on Kanawha Capital Management's 13F filing for Q1 2024, filed 29 Apr 2024.