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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
-11.61%
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
$987M
AUM Growth
-$152M
Cap. Flow
-$9.06M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.66%
Holding
202
New
2
Increased
81
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$684K
2
AMZN icon
Amazon
AMZN
+$601K
3
EMBC icon
Embecta
EMBC
+$409K
4
TFC icon
Truist Financial
TFC
+$337K
5
BLK icon
Blackrock
BLK
+$318K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.32M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
3
CERN
Cerner Corp
CERN
+$1.02M
4
T icon
AT&T
T
+$872K
5
BDX icon
Becton Dickinson
BDX
+$740K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 13.36%
3 Consumer Staples 10.41%
4 Industrials 9.95%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$2.54M 0.26%
64,884
-4,430
-6% -$194K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.21M 0.22%
43,796
-5,285
-11% -$269K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.11M 0.21%
16,427
+129
+0.8% +$16.9K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.04M 0.21%
22,071
+803
+4% +$79.9K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$84B
$1.99M 0.2%
13,734
+263
+2% +$41.1K
AXP icon
81
American Express
AXP
$230B
$1.98M 0.2%
14,279
+690
+5% +$114K
PEG icon
82
Public Service Enterprise Group
PEG
$37.5B
$1.92M 0.19%
30,348
-25
-0.1% -$1.7K
GSK icon
83
GSK
GSK
$102B
$1.9M 0.19%
34,914
-159
-0.5% -$8.78K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.85M 0.19%
37,120
-180
-0.5% -$9.64K
MRK icon
85
Merck
MRK
$322B
$1.78M 0.18%
19,554
+16
+0.1% +$1.42K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.8B
$1.78M 0.18%
16,759
-5,709
-25% -$609K
AMZN icon
87
Amazon
AMZN
$2.94T
$1.68M 0.17%
15,840
+4,800
+43% +$601K
BSCN
88
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.63M 0.17%
78,000
+950
+1% +$20K
BLK icon
89
Blackrock
BLK
$178B
$1.55M 0.16%
2,553
+488
+24% +$318K
FMC icon
90
FMC
FMC
$1.3B
$1.53M 0.16%
14,309
-1,000
-7% -$122K
SLB icon
91
SLB Ltd
SLB
$79.7B
$1.52M 0.15%
42,449
-1,157
-3% -$48.3K
DOV icon
92
Dover
DOV
$28.1B
$1.49M 0.15%
12,313
-115
-0.9% -$15.6K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.38M 0.14%
43,774
+93
+0.2% +$3.21K
BNY
94
Bank of New York Mellon
BNY
$109B
$1.34M 0.14%
32,025
-131
-0.4% -$5.84K
TMO icon
95
Thermo Fisher Scientific
TMO
$224B
$1.27M 0.13%
2,342
+37
+2% +$20.4K
VONV icon
96
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.27M 0.13%
20,015
+1,985
+11% +$136K
CSX icon
97
CSX Corp
CSX
$92.5B
$1.26M 0.13%
43,220
+201
+0.5% +$6.55K
QQQ icon
98
Invesco QQQ Trust
QQQ
$478B
$1.19M 0.12%
4,234
-693
-14% -$215K
GNR icon
99
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.09M 0.11%
20,960
– –
KMX icon
100
CarMax
KMX
$8.26B
$1.09M 0.11%
12,018
-1,290
-10% -$121K
2 3
4
5 6

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Kanawha Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Kanawha Capital Management held 202 positions worth $987M, down 13% from $1.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.5%. Kanawha Capital Management opened 2 new positions and exited 7, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Kanawha Capital Management's largest Q2 2022 buy was Warner Bros: 36,853 shares worth $495K.
  • Kanawha Capital Management added most to Amazon in Q2 2022, an estimated $601K increase.
  • Kanawha Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $1.32M.
  • Kanawha Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $1.02M.
  • Kanawha Capital Management's ten largest holdings make up 31% of its $987M portfolio in Q2 2022.
  • Kanawha Capital Management opened 2 new positions and closed 7 in Q2 2022.
  • Kanawha Capital Management's portfolio value fell 13% quarter-over-quarter to $987M.

Based on Kanawha Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.