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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
+12.03%
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
$1.02B
AUM Growth
+$102M
Cap. Flow
+$3.29M
Cap. Flow %
0.32%
Top 10 Hldgs %
30.53%
Holding
211
New
15
Increased
98
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$958K
4
MSFT icon
Microsoft
MSFT
+$665K
5
AMZN icon
Amazon
AMZN
+$608K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.48M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.77M
4
DIS icon
Walt Disney
DIS
+$1.32M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Healthcare 12.95%
3 Industrials 11.06%
4 Consumer Staples 10.53%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.5M 0.25%
+55,596
New +$2.51M
MRK icon
77
Merck
MRK
$327B
$2.42M 0.24%
21,827
+1,041
+5% +$106K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.27M 0.22%
24,039
+1,328
+6% +$127K
AXP icon
79
American Express
AXP
$230B
$2.24M 0.22%
15,190
+606
+4% +$89.8K
SLB icon
80
SLB Ltd
SLB
$78.7B
$2.22M 0.22%
41,462
+621
+2% +$30.9K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.2M 0.22%
16,191
-129
-0.8% -$17.1K
AMZN icon
82
Amazon
AMZN
$2.9T
$2.1M 0.21%
25,003
+6,158
+33% +$608K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.8B
$2.07M 0.2%
13,629
-90
-0.7% -$13.5K
BLK icon
84
Blackrock
BLK
$178B
$2.02M 0.2%
2,848
+71
+3% +$47.4K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.98M 0.19%
39,251
-400
-1% -$20.1K
FMC icon
86
FMC
FMC
$1.27B
$1.83M 0.18%
14,684
+115
+0.8% +$14.1K
PEG icon
87
Public Service Enterprise Group
PEG
$37.7B
$1.83M 0.18%
29,798
-150
-0.5% -$8.71K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.77M 0.17%
35,400
-1,000
-3% -$48.5K
DOV icon
89
Dover
DOV
$28B
$1.66M 0.16%
12,283
-30
-0.2% -$3.98K
VONV icon
90
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$1.58M 0.16%
23,704
+6,594
+39% +$433K
WMT icon
91
Walmart Inc
WMT
$915B
$1.56M 0.15%
32,916
+4,113
+14% +$195K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.43M 0.14%
41,898
-531
-1% -$18K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.34M 0.13%
16,024
+7,162
+81% +$603K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.9B
$1.31M 0.13%
12,427
-1,470
-11% -$153K
CSX icon
95
CSX Corp
CSX
$92.3B
$1.3M 0.13%
41,953
+10,186
+32% +$306K
TMO icon
96
Thermo Fisher Scientific
TMO
$221B
$1.3M 0.13%
2,360
-30
-1% -$15.9K
BSCN
97
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.29M 0.13%
61,650
-8,950
-13% -$187K
BNY
98
Bank of New York Mellon
BNY
$110B
$1.28M 0.13%
28,113
-346
-1% -$14.8K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.24M 0.12%
24,781
-9,190
-27% -$455K
CTAS icon
100
Cintas
CTAS
$81.6B
$1.23M 0.12%
10,900
-8
-0.1% -$865
2 3
4
5 6

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Kanawha Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Kanawha Capital Management held 211 positions worth $1.02B, up 11% from $916M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kanawha Capital Management's Q4 2022 filing shows 15 new, 98 increased, 73 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 55,596 shares worth $2.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Kanawha Capital Management's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 55,596 shares worth $2.5M.
  • Kanawha Capital Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.3M increase.
  • Kanawha Capital Management's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.48M.
  • Kanawha Capital Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.44M.
  • Kanawha Capital Management's ten largest holdings make up 31% of its $1.02B portfolio in Q4 2022.
  • Kanawha Capital Management opened 15 new positions and closed 4 in Q4 2022.
  • Kanawha Capital Management's portfolio value rose 11% quarter-over-quarter to $1.02B.

Based on Kanawha Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.