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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
+3.39%
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
$1.04B
AUM Growth
+$25.3M
Cap. Flow
+$3.66M
Cap. Flow %
0.35%
Top 10 Hldgs %
31.67%
Holding
210
New
3
Increased
75
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.51M
2
DIS icon
Walt Disney
DIS
+$1.32M
3
D icon
Dominion Energy
D
+$1.13M
4
TFC icon
Truist Financial
TFC
+$750K
5
MDT icon
Medtronic
MDT
+$683K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$919K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$775K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$650K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$623K

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 11.73%
3 Industrials 10.83%
4 Consumer Staples 10.5%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
76
Shell
SHEL
$248B
$2.65M 0.25%
46,054
-2,523
-5% -$148K
AXP icon
77
American Express
AXP
$232B
$2.44M 0.23%
14,798
-392
-3% -$65K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.38M 0.23%
24,605
+566
+2% +$56.6K
MRK icon
79
Merck
MRK
$334B
$2.28M 0.22%
21,386
-441
-2% -$47.6K
SLB icon
80
SLB Ltd
SLB
$77.3B
$2.15M 0.21%
43,827
+2,365
+6% +$126K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.12M 0.2%
21,393
-6,279
-23% -$623K
WFC icon
82
Wells Fargo
WFC
$266B
$2.12M 0.2%
56,670
-4,683
-8% -$204K
BLK icon
83
Blackrock
BLK
$183B
$2.1M 0.2%
3,136
+288
+10% +$203K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.09M 0.2%
13,739
+110
+0.8% +$17K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.09M 0.2%
16,136
-55
-0.3% -$7.18K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$1.87M 0.18%
35,010
-390
-1% -$20.7K
PEG icon
87
Public Service Enterprise Group
PEG
$37.8B
$1.85M 0.18%
29,598
-200
-0.7% -$12.1K
DOV icon
88
Dover
DOV
$27.8B
$1.84M 0.18%
12,118
-165
-1% -$24.2K
FMC icon
89
FMC
FMC
$1.27B
$1.79M 0.17%
14,644
-40
-0.3% -$5.03K
WMT icon
90
Walmart Inc
WMT
$921B
$1.77M 0.17%
36,015
+3,099
+9% +$147K
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.74M 0.17%
34,626
-4,625
-12% -$233K
VONV icon
92
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.66M 0.16%
24,829
+1,125
+5% +$76.2K
QQQ icon
93
Invesco QQQ Trust
QQQ
$487B
$1.52M 0.15%
4,740
+324
+7% +$95.6K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.45M 0.14%
15,974
-50
-0.3% -$4.46K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$1.33M 0.13%
41,448
-450
-1% -$15.6K
TMO icon
96
Thermo Fisher Scientific
TMO
$220B
$1.31M 0.13%
2,268
-92
-4% -$51.9K
BNY
97
Bank of New York Mellon
BNY
$110B
$1.28M 0.12%
28,236
+123
+0.4% +$5.96K
CTAS icon
98
Cintas
CTAS
$80.3B
$1.25M 0.12%
10,824
-76
-0.7% -$8.38K
CSX icon
99
CSX Corp
CSX
$92.9B
$1.22M 0.12%
40,687
-1,266
-3% -$38.9K
GNR icon
100
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.19M 0.11%
20,835
-254
-1% -$14.8K
2 3
4
5 6

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Kanawha Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kanawha Capital Management held 210 positions worth $1.04B, up 2.5% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.3%. Kanawha Capital Management opened 3 new positions and exited 4, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Kanawha Capital Management's largest Q1 2023 buy was GE HealthCare: 3,792 shares worth $311K.
  • Kanawha Capital Management added most to Texas Instruments in Q1 2023, an estimated $2.51M increase.
  • Kanawha Capital Management's biggest Q1 2023 reduction was Intel, cutting an estimated $3.02M.
  • Kanawha Capital Management fully exited Vanguard Morningstar Value ETF in Q1 2023, selling an estimated $317K.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $1.04B portfolio in Q1 2023.
  • Kanawha Capital Management opened 3 new positions and closed 4 in Q1 2023.
  • Kanawha Capital Management's portfolio value rose 2.5% quarter-over-quarter to $1.04B.

Based on Kanawha Capital Management's 13F filing for Q1 2023, filed 8 May 2023.