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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
-1.06%
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
$1.27B
AUM Growth
-$103M
Cap. Flow
-$80.4M
Cap. Flow %
-6.3%
Top 10 Hldgs %
34.38%
Holding
234
New
4
Increased
57
Reduced
118
Closed
24

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.08M
2
SCHW
Charles Schwab
SCHW
+$945K
3
AMZN icon
Amazon
AMZN
+$883K
4
WMT icon
Walmart Inc
WMT
+$815K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$652K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.11M
2
AAPL icon
Apple
AAPL
+$1.01M
3
BDX icon
Becton Dickinson
BDX
+$796K
4
PFE icon
Pfizer
PFE
+$784K
5
INTC icon
Intel
INTC
+$739K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Financials 11.87%
3 Industrials 10.94%
4 Consumer Staples 9.13%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.3B
$6.94M 0.54%
77,913
-282
-0.4% -$26.6K
CL icon
52
Colgate-Palmolive
CL
$73.6B
$6.79M 0.53%
74,697
-125
-0.2% -$11.9K
DE icon
53
Deere & Co
DE
$167B
$6.65M 0.52%
15,691
-59
-0.4% -$24.9K
PFE icon
54
Pfizer
PFE
$152B
$6.64M 0.52%
250,409
-28,918
-10% -$784K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.54M 0.51%
11,154
+114
+1% +$67.2K
SPGI icon
56
S&P Global
SPGI
$120B
$6.39M 0.5%
12,827
+1,187
+10% +$602K
NDAQ icon
57
Nasdaq
NDAQ
$53.1B
$6.36M 0.5%
82,323
-17
-0% -$1.31K
DIS icon
58
Walt Disney
DIS
$179B
$6M 0.47%
53,842
-2,046
-4% -$215K
AVGO icon
59
Broadcom
AVGO
$1.98T
$5.85M 0.46%
25,244
+747
+3% +$138K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.71M 0.45%
73,901
-6,312
-8% -$490K
BLK icon
61
Blackrock
BLK
$178B
$5.28M 0.41%
5,154
+74
+1% +$75.1K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.28M 0.41%
119,941
+68
+0.1% +$3.16K
WMT icon
63
Walmart Inc
WMT
$901B
$5.21M 0.41%
57,688
+9,394
+19% +$815K
KMB icon
64
Kimberly-Clark
KMB
$36.1B
$5.21M 0.41%
39,764
-888
-2% -$121K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.81M 0.38%
41,741
+5,458
+15% +$652K
MET icon
66
MetLife
MET
$61.5B
$4.81M 0.38%
58,712
-490
-0.8% -$40.8K
XYL icon
67
Xylem
XYL
$28.8B
$4.78M 0.37%
41,178
+583
+1% +$73.7K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.74M 0.37%
68,715
+205
+0.3% +$14.2K
AXP icon
69
American Express
AXP
$230B
$4.59M 0.36%
15,471
+574
+4% +$165K
OTIS icon
70
Otis Worldwide
OTIS
$27.8B
$4.57M 0.36%
49,320
+364
+0.7% +$36.5K
NVDA icon
71
NVIDIA
NVDA
$5.27T
$4.38M 0.34%
32,621
+2,863
+10% +$395K
VONV icon
72
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.19M 0.33%
51,536
+3,553
+7% +$299K
TXN icon
73
Texas Instruments
TXN
$257B
$3.93M 0.31%
20,952
-830
-4% -$166K
COP icon
74
ConocoPhillips
COP
$151B
$3.67M 0.29%
36,971
-1,095
-3% -$116K
NTRS icon
75
Northern Trust
NTRS
$34.4B
$3.55M 0.28%
34,601
-1,452
-4% -$148K
1 2
3
4 5

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Kanawha Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kanawha Capital Management held 234 positions worth $1.27B, down 7.5% from $1.38B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kanawha Capital Management withdrew a net $80.4M in Q4 2024, closing 24 positions and reducing 118 holdings. Its most notable exit was Albemarle, an estimated $426K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kanawha Capital Management opened a new position in Charles Schwab worth $934K.

  • Kanawha Capital Management's largest Q4 2024 buy was Charles Schwab: 12,623 shares worth $934K.
  • Kanawha Capital Management added most to Eli Lilly in Q4 2024, an estimated $1.08M increase.
  • Kanawha Capital Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.11M.
  • Kanawha Capital Management fully exited Albemarle in Q4 2024, selling an estimated $426K.
  • Kanawha Capital Management's ten largest holdings make up 34% of its $1.27B portfolio in Q4 2024.
  • Kanawha Capital Management opened 4 new positions and closed 24 in Q4 2024.
  • Kanawha Capital Management's portfolio value fell 7.5% quarter-over-quarter to $1.27B.

Based on Kanawha Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.