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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
-5.61%
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
$916M
AUM Growth
-$70.8M
Cap. Flow
-$8.79M
Cap. Flow %
-0.96%
Top 10 Hldgs %
31.44%
Holding
201
New
6
Increased
43
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$3.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$857K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$763K
4
IAU icon
iShares Gold Trust
IAU
+$387K
5
AMZN icon
Amazon
AMZN
+$380K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.83M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.38M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$745K
5
LOW icon
Lowe's Companies
LOW
+$705K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 12.81%
3 Consumer Staples 10.34%
4 Industrials 10.01%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$165B
$2.35M 0.26%
153,127
-4,570
-3% -$83.1K
AMZN icon
77
Amazon
AMZN
$2.9T
$2.13M 0.23%
18,845
+3,005
+19% +$380K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.99M 0.22%
39,651
-36,510
-48% -$1.83M
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.98M 0.22%
22,711
+640
+3% +$62.2K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.98M 0.22%
16,320
-107
-0.7% -$13.8K
AXP icon
81
American Express
AXP
$230B
$1.97M 0.21%
14,584
+305
+2% +$46.2K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.87M 0.2%
13,719
-15
-0.1% -$2.25K
MRK icon
83
Merck
MRK
$330B
$1.79M 0.2%
20,786
+1,232
+6% +$110K
PEG icon
84
Public Service Enterprise Group
PEG
$37.7B
$1.68M 0.18%
29,948
-400
-1% -$25.8K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.67M 0.18%
33,971
-9,825
-22% -$496K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.61M 0.18%
36,400
-720
-2% -$35.6K
FMC icon
87
FMC
FMC
$1.27B
$1.54M 0.17%
14,569
+260
+2% +$28.1K
BLK icon
88
Blackrock
BLK
$179B
$1.53M 0.17%
2,777
+224
+9% +$147K
BSCN
89
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.47M 0.16%
70,600
-7,400
-9% -$155K
SLB icon
90
SLB Ltd
SLB
$78.5B
$1.47M 0.16%
40,841
-1,608
-4% -$58.3K
DOV icon
91
Dover
DOV
$28B
$1.44M 0.16%
12,313
– –
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.9B
$1.43M 0.16%
13,897
-2,862
-17% -$304K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.29M 0.14%
42,429
-1,345
-3% -$44.5K
WMT icon
94
Walmart Inc
WMT
$914B
$1.25M 0.14%
28,803
+2,280
+9% +$99.9K
TMO icon
95
Thermo Fisher Scientific
TMO
$222B
$1.21M 0.13%
2,390
+48
+2% +$26.9K
ALB icon
96
Albemarle
ALB
$15.2B
$1.21M 0.13%
4,571
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$482B
$1.16M 0.13%
4,337
+103
+2% +$31.1K
BNY
98
Bank of New York Mellon
BNY
$111B
$1.1M 0.12%
28,459
-3,566
-11% -$152K
CTAS icon
99
Cintas
CTAS
$81.8B
$1.06M 0.12%
10,908
-4
-0% -$408
GNR icon
100
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$1.04M 0.11%
20,960
– –
2 3
4
5 6

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Kanawha Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kanawha Capital Management held 201 positions worth $916M, down 7.2% from $987M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kanawha Capital Management's Q3 2022 filing shows 6 new, 43 increased, 111 reduced and 5 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 8,862 shares worth $695K. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.83M.

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

  • Kanawha Capital Management's largest Q3 2022 buy was iShares Russell Mid-Cap Growth ETF: 8,862 shares worth $695K.
  • Kanawha Capital Management added most to Amphenol in Q3 2022, an estimated $3.03M increase.
  • Kanawha Capital Management's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.83M.
  • Kanawha Capital Management fully exited HP in Q3 2022, selling an estimated $397K.
  • Kanawha Capital Management's ten largest holdings make up 31% of its $916M portfolio in Q3 2022.
  • Kanawha Capital Management opened 6 new positions and closed 5 in Q3 2022.
  • Kanawha Capital Management's portfolio value fell 7.2% quarter-over-quarter to $916M.

Based on Kanawha Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.