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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
+0.7%
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
$1.28B
AUM Growth
+$24.9M
Cap. Flow
+$29.8M
Cap. Flow %
2.33%
Top 10 Hldgs %
32.23%
Holding
231
New
13
Increased
121
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
2
AAPL icon
Apple
AAPL
+$1.68M
3
MSFT icon
Microsoft
MSFT
+$1.56M
4
PG icon
Procter & Gamble
PG
+$1.43M
5
QCOM icon
Qualcomm
QCOM
+$1.34M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$975K
2
MMM icon
3M
MMM
+$952K
3
BMY icon
Bristol-Myers Squibb
BMY
+$526K
4
INTC icon
Intel
INTC
+$473K
5
KVUE icon
Kenvue
KVUE
+$436K

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Financials 10.21%
3 Industrials 10.03%
4 Consumer Staples 9.38%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.5B
$6.93M 0.54%
67,809
-9,764
-13% -$952K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.5B
$6.62M 0.52%
79,006
+915
+1% +$75.6K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.1M 0.48%
79,474
-2,271
-3% -$173K
DE icon
54
Deere & Co
DE
$167B
$5.99M 0.47%
16,035
-391
-2% -$152K
NTRS icon
55
Northern Trust
NTRS
$34.5B
$5.95M 0.47%
70,869
-2,680
-4% -$225K
INTC icon
56
Intel
INTC
$491B
$5.87M 0.46%
189,592
-14,448
-7% -$473K
XYL icon
57
Xylem
XYL
$28.7B
$5.68M 0.44%
41,872
+1,733
+4% +$236K
KMB icon
58
Kimberly-Clark
KMB
$36B
$5.67M 0.44%
41,007
-1,009
-2% -$135K
DIS icon
59
Walt Disney
DIS
$178B
$5.63M 0.44%
56,708
+355
+0.6% +$38.2K
COF icon
60
Capital One
COF
$135B
$5.58M 0.44%
40,290
-260
-0.6% -$36.5K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.42M 0.42%
9,954
-23
-0.2% -$12K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.4M 0.42%
123,409
-4,179
-3% -$180K
NDAQ icon
63
Nasdaq
NDAQ
$53.4B
$5.07M 0.4%
84,142
-1,303
-2% -$78.9K
OTIS icon
64
Otis Worldwide
OTIS
$27.9B
$4.74M 0.37%
49,253
+429
+0.9% +$41.3K
COP icon
65
ConocoPhillips
COP
$151B
$4.46M 0.35%
39,004
+1,583
+4% +$192K
TXN icon
66
Texas Instruments
TXN
$256B
$4.3M 0.34%
22,117
-2,059
-9% -$380K
MET icon
67
MetLife
MET
$61.6B
$4.24M 0.33%
60,362
-1,305
-2% -$93.2K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.15M 0.32%
64,855
+1,849
+3% +$114K
BLK icon
69
Blackrock
BLK
$178B
$3.79M 0.3%
4,815
+418
+10% +$326K
AVGO icon
70
Broadcom
AVGO
$1.98T
$3.67M 0.29%
22,850
+8,440
+59% +$1.18M
AXP icon
71
American Express
AXP
$231B
$3.52M 0.28%
15,205
+655
+5% +$152K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.42M 0.27%
47,110
-416
-0.9% -$30.6K
SPGI icon
73
S&P Global
SPGI
$121B
$3.41M 0.27%
7,649
+2,210
+41% +$948K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.23M 0.25%
30,284
+1,050
+4% +$112K
VONV icon
75
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.21M 0.25%
41,897
+464
+1% +$35.6K
1 2
3
4 5

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CCM
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MCP
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SG
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ACL
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Kanawha Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kanawha Capital Management held 231 positions worth $1.28B, up 2% from $1.25B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kanawha Capital Management's Q2 2024 filing shows 13 new, 121 increased, 65 reduced and 2 closed positions. Its largest new stake was GE Vernova: 2,801 shares worth $480K. The largest sale was CVS Health, an estimated $975K.

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

  • Kanawha Capital Management's largest Q2 2024 buy was GE Vernova: 2,801 shares worth $480K.
  • Kanawha Capital Management added most to Berkshire Hathaway Class B in Q2 2024, an estimated $1.97M increase.
  • Kanawha Capital Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $975K.
  • Kanawha Capital Management fully exited iShares National Muni Bond ETF in Q2 2024, selling an estimated $264K.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $1.28B portfolio in Q2 2024.
  • Kanawha Capital Management opened 13 new positions and closed 2 in Q2 2024.
  • Kanawha Capital Management's portfolio value rose 2% quarter-over-quarter to $1.28B.

Based on Kanawha Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.