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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
+5.28%
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
$1.09B
AUM Growth
+$43.6M
Cap. Flow
-$1.75M
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.29%
Holding
210
New
4
Increased
60
Reduced
106
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$526K
3
APH icon
Amphenol
APH
+$510K
4
USB icon
US Bancorp
USB
+$327K
5
BLK icon
Blackrock
BLK
+$326K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.97M
2
NTRS icon
Northern Trust
NTRS
+$739K
3
DD icon
DuPont de Nemours
DD
+$475K
4
LOW icon
Lowe's Companies
LOW
+$370K
5
T icon
AT&T
T
+$314K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 11.24%
3 Industrials 10.79%
4 Consumer Staples 9.85%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$2.57M 0.24%
14,758
-40
-0.3% -$6.45K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.53M 0.23%
25,403
+798
+3% +$76K
MRK icon
78
Merck
MRK
$322B
$2.5M 0.23%
21,704
+318
+1% +$36.1K
BLK icon
79
Blackrock
BLK
$178B
$2.5M 0.23%
3,622
+486
+15% +$326K
T icon
80
AT&T
T
$168B
$2.25M 0.21%
140,786
-18,408
-12% -$314K
WFC icon
81
Wells Fargo
WFC
$264B
$2.22M 0.2%
52,042
-4,628
-8% -$186K
SLB icon
82
SLB Ltd
SLB
$79.7B
$2.17M 0.2%
44,112
+285
+0.7% +$13.6K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$84B
$2.15M 0.2%
13,639
-100
-0.7% -$15.3K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.14M 0.2%
16,109
-27
-0.2% -$3.56K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.1M 0.19%
21,018
-375
-2% -$37.3K
WMT icon
86
Walmart Inc
WMT
$901B
$1.98M 0.18%
37,779
+1,764
+5% +$89K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.88M 0.17%
34,640
-370
-1% -$20.1K
PEG icon
88
Public Service Enterprise Group
PEG
$37.5B
$1.85M 0.17%
29,498
-100
-0.3% -$6.24K
VONV icon
89
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.8M 0.17%
26,026
+1,197
+5% +$80.4K
DOV icon
90
Dover
DOV
$28.1B
$1.78M 0.16%
12,059
-59
-0.5% -$8.43K
QQQ icon
91
Invesco QQQ Trust
QQQ
$478B
$1.73M 0.16%
4,694
-46
-1% -$15.5K
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.67M 0.15%
32,947
-1,679
-5% -$84.9K
FMC icon
93
FMC
FMC
$1.3B
$1.55M 0.14%
14,855
+211
+1% +$23.7K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.54M 0.14%
15,974
– –
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.39M 0.13%
41,373
-75
-0.2% -$2.45K
CSX icon
96
CSX Corp
CSX
$92.5B
$1.35M 0.12%
39,687
-1,000
-2% -$31.6K
CTAS icon
97
Cintas
CTAS
$82.1B
$1.34M 0.12%
10,808
-16
-0.1% -$1.88K
GE icon
98
GE Aerospace
GE
$382B
$1.24M 0.11%
14,123
-224
-2% -$18.1K
BNY
99
Bank of New York Mellon
BNY
$109B
$1.23M 0.11%
27,547
-689
-2% -$29.6K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$127B
$1.17M 0.11%
16,980
-60
-0.4% -$3.81K
2 3
4
5 6

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Kanawha Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kanawha Capital Management held 210 positions worth $1.09B, up 4.2% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.9%. Kanawha Capital Management opened 4 new positions and exited 2, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Kanawha Capital Management's largest Q2 2023 buy was Vanguard High Dividend Yield ETF: 2,774 shares worth $294K.
  • Kanawha Capital Management added most to Texas Instruments in Q2 2023, an estimated $1.03M increase.
  • Kanawha Capital Management's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.97M.
  • Kanawha Capital Management fully exited Amgen in Q2 2023, selling an estimated $214K.
  • Kanawha Capital Management's ten largest holdings make up 33% of its $1.09B portfolio in Q2 2023.
  • Kanawha Capital Management opened 4 new positions and closed 2 in Q2 2023.
  • Kanawha Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.09B.

Based on Kanawha Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.