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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
-3.31%
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
$1.14B
AUM Growth
-$46.3M
Cap. Flow
+$10.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
30.62%
Holding
208
New
7
Increased
81
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$2.82M
2
INTC icon
Intel
INTC
+$1.23M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$865K
4
AMZN icon
Amazon
AMZN
+$562K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$522K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.7M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$630K
3
DE icon
Deere & Co
DE
+$520K
4
IEV icon
iShares Europe ETF
IEV
+$397K
5
BNY
Bank of New York Mellon
BNY
+$280K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 12.14%
3 Financials 10.25%
4 Industrials 10.2%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$2.54M 0.22%
13,589
-100
-0.7% -$18.1K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.54M 0.22%
49,081
-370
-0.7% -$19.5K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.9B
$2.46M 0.22%
22,468
-1,047
-4% -$118K
GPC icon
79
Genuine Parts
GPC
$18.4B
$2.42M 0.21%
19,188
-424
-2% -$54.8K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.29M 0.2%
21,268
+780
+4% +$84.2K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.24M 0.2%
13,471
+366
+3% +$60.1K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.23M 0.2%
16,298
-7
-0% -$927
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.15M 0.19%
37,300
-100
-0.3% -$5.88K
PEG icon
84
Public Service Enterprise Group
PEG
$37.9B
$2.13M 0.19%
30,373
-208
-0.7% -$13.8K
FMC icon
85
FMC
FMC
$1.28B
$2.01M 0.18%
15,309
-150
-1% -$17.6K
DOV icon
86
Dover
DOV
$28.1B
$1.95M 0.17%
12,428
-65
-0.5% -$10.7K
GSK icon
87
GSK
GSK
$101B
$1.91M 0.17%
35,073
-872
-2% -$47.4K
SLB icon
88
SLB Ltd
SLB
$78.5B
$1.8M 0.16%
43,606
+50
+0.1% +$1.96K
AMZN icon
89
Amazon
AMZN
$2.89T
$1.8M 0.16%
11,040
+3,640
+49% +$562K
QQQ icon
90
Invesco QQQ Trust
QQQ
$481B
$1.79M 0.16%
4,927
+625
+15% +$222K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.67M 0.15%
43,681
-1,029
-2% -$40.2K
BSCN
92
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.63M 0.14%
77,050
-1,200
-2% -$25.5K
CSX icon
93
CSX Corp
CSX
$92.7B
$1.61M 0.14%
43,019
-20
-0% -$707
MRK icon
94
Merck
MRK
$330B
$1.6M 0.14%
19,538
-2,823
-13% -$223K
BNY
95
Bank of New York Mellon
BNY
$111B
$1.6M 0.14%
32,156
-4,918
-13% -$280K
BLK icon
96
Blackrock
BLK
$179B
$1.58M 0.14%
2,065
+433
+27% +$338K
TMO icon
97
Thermo Fisher Scientific
TMO
$223B
$1.36M 0.12%
2,305
-2
-0.1% -$1.15K
GNR icon
98
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$1.32M 0.12%
20,960
-100
-0.5% -$5.86K
VONV icon
99
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$1.31M 0.12%
18,030
+4,080
+29% +$294K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.29M 0.11%
13,964
+98
+0.7% +$8.98K
2 3
4
5 6

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Kanawha Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Kanawha Capital Management held 208 positions worth $1.14B, down 3.9% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kanawha Capital Management's Q1 2022 filing shows 7 new, 81 increased, 78 reduced and 8 closed positions. Its largest new stake was Shell: 53,127 shares worth $2.92M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Kanawha Capital Management's largest Q1 2022 buy was Shell: 53,127 shares worth $2.92M.
  • Kanawha Capital Management added most to Intel in Q1 2022, an estimated $1.23M increase.
  • Kanawha Capital Management's biggest Q1 2022 reduction was Deere & Co, cutting an estimated $520K.
  • Kanawha Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.7M.
  • Kanawha Capital Management's ten largest holdings make up 31% of its $1.14B portfolio in Q1 2022.
  • Kanawha Capital Management opened 7 new positions and closed 8 in Q1 2022.
  • Kanawha Capital Management's portfolio value fell 3.9% quarter-over-quarter to $1.14B.

Based on Kanawha Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.