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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
+8.73%
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
$1.38B
AUM Growth
+$101M
Cap. Flow
-$532K
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.65%
Holding
237
New
8
Increased
58
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.98M
2
AMZN icon
Amazon
AMZN
+$1.47M
3
NVDA icon
NVIDIA
NVDA
+$791K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$678K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$600K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$3.04M
2
AAPL icon
Apple
AAPL
+$2.19M
3
MSFT icon
Microsoft
MSFT
+$1.93M
4
INTC icon
Intel
INTC
+$1.66M
5
CVS icon
CVS Health
CVS
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Industrials 10.59%
3 Financials 10.37%
4 Consumer Staples 9.06%
5 Healthcare 8.92%
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
$7.69M 0.56%
68,126
-1,114
-2% -$122K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.3B
$7.62M 0.55%
78,195
-811
-1% -$74.7K
DE icon
53
Deere & Co
DE
$167B
$6.57M 0.48%
15,750
-285
-2% -$107K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.33M 0.46%
11,040
+1,086
+11% +$600K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.31M 0.46%
80,213
+739
+0.9% +$57.6K
SPGI icon
56
S&P Global
SPGI
$120B
$6.01M 0.44%
11,640
+3,991
+52% +$1.98M
NDAQ icon
57
Nasdaq
NDAQ
$53.1B
$6.01M 0.44%
82,340
-1,802
-2% -$123K
COF icon
58
Capital One
COF
$134B
$5.89M 0.43%
39,325
-965
-2% -$137K
KMB icon
59
Kimberly-Clark
KMB
$36.1B
$5.78M 0.42%
40,652
-355
-0.9% -$50.3K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.74M 0.42%
119,873
-3,536
-3% -$157K
XYL icon
61
Xylem
XYL
$28.8B
$5.48M 0.4%
40,595
-1,277
-3% -$171K
DIS icon
62
Walt Disney
DIS
$179B
$5.38M 0.39%
55,888
-820
-1% -$75.4K
OTIS icon
63
Otis Worldwide
OTIS
$27.8B
$5.09M 0.37%
48,956
-297
-0.6% -$28.3K
MET icon
64
MetLife
MET
$61.5B
$4.88M 0.35%
59,202
-1,160
-2% -$86.7K
BLK icon
65
Blackrock
BLK
$178B
$4.82M 0.35%
5,080
+265
+6% +$229K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.63M 0.34%
68,510
+3,655
+6% +$238K
TXN icon
67
Texas Instruments
TXN
$257B
$4.5M 0.33%
21,782
-335
-2% -$67.3K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.24M 0.31%
36,283
+5,999
+20% +$678K
AVGO icon
69
Broadcom
AVGO
$1.98T
$4.23M 0.31%
24,497
+1,647
+7% +$264K
AXP icon
70
American Express
AXP
$230B
$4.04M 0.29%
14,897
-308
-2% -$76.7K
COP icon
71
ConocoPhillips
COP
$151B
$4.01M 0.29%
38,066
-938
-2% -$103K
VONV icon
72
Vanguard Russell 1000 Value ETF
VONV
$22B
$4M 0.29%
47,983
+6,086
+15% +$487K
WMT icon
73
Walmart Inc
WMT
$901B
$3.9M 0.28%
48,294
+1,525
+3% +$112K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.68M 0.27%
47,160
+50
+0.1% +$3.74K
NVDA icon
75
NVIDIA
NVDA
$5.27T
$3.61M 0.26%
29,758
+6,693
+29% +$791K
1 2
3
4 5

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Kanawha Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kanawha Capital Management held 237 positions worth $1.38B, up 7.9% from $1.28B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kanawha Capital Management's Q3 2024 filing shows 8 new, 58 increased, 122 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 16,850 shares worth $439K. The largest sale was Northern Trust, an estimated $3.04M.

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

  • Kanawha Capital Management's largest Q3 2024 buy was Goldman Sachs Physical Gold ETF Shares: 16,850 shares worth $439K.
  • Kanawha Capital Management added most to S&P Global in Q3 2024, an estimated $1.98M increase.
  • Kanawha Capital Management's biggest Q3 2024 reduction was Northern Trust, cutting an estimated $3.04M.
  • Kanawha Capital Management fully exited CVS Health in Q3 2024, selling an estimated $1.54M.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $1.38B portfolio in Q3 2024.
  • Kanawha Capital Management opened 8 new positions and closed 7 in Q3 2024.
  • Kanawha Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.38B.

Based on Kanawha Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.