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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
-4.17%
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
$1.03B
AUM Growth
-$53.8M
Cap. Flow
-$1.94M
Cap. Flow %
-0.19%
Top 10 Hldgs %
32.65%
Holding
210
New
2
Increased
55
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.7M
2
CB icon
Chubb
CB
+$718K
3
TXN icon
Texas Instruments
TXN
+$451K
4
JPM icon
JPMorgan Chase
JPM
+$415K
5
USB icon
US Bancorp
USB
+$408K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.91M
2
WFC icon
Wells Fargo
WFC
+$1.33M
3
CVS icon
CVS Health
CVS
+$689K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$630K
5
AAPL icon
Apple
AAPL
+$601K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 11.08%
3 Industrials 10.56%
4 Consumer Staples 9.92%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$109B
$2.73M 0.26%
8,895
-186
-2% -$58.6K
BLK icon
77
Blackrock
BLK
$179B
$2.68M 0.26%
4,147
+525
+14% +$367K
SLB icon
78
SLB Ltd
SLB
$78.6B
$2.61M 0.25%
44,797
+685
+2% +$39.7K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.41M 0.23%
25,593
+190
+0.7% +$19K
MRK icon
80
Merck
MRK
$330B
$2.26M 0.22%
21,963
+259
+1% +$27.9K
AXP icon
81
American Express
AXP
$231B
$2.2M 0.21%
14,753
-5
-0% -$818
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.14M 0.21%
16,610
+501
+3% +$66.5K
T icon
83
AT&T
T
$165B
$2.09M 0.2%
138,850
-1,936
-1% -$28.4K
WMT icon
84
Walmart Inc
WMT
$915B
$2.06M 0.2%
38,664
+885
+2% +$47.1K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.05M 0.2%
13,514
-125
-0.9% -$19.8K
VONV icon
86
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$1.79M 0.17%
26,889
+863
+3% +$60K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.74M 0.17%
33,490
-1,150
-3% -$62.2K
QQQ icon
88
Invesco QQQ Trust
QQQ
$481B
$1.71M 0.17%
4,759
+65
+1% +$24.1K
PEG icon
89
Public Service Enterprise Group
PEG
$37.6B
$1.67M 0.16%
29,428
-70
-0.2% -$4.3K
DOV icon
90
Dover
DOV
$28B
$1.66M 0.16%
11,894
-165
-1% -$23.8K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.62M 0.16%
16,223
-4,795
-23% -$479K
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.59M 0.15%
31,192
-1,755
-5% -$89K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.46M 0.14%
15,974
– –
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.38M 0.13%
41,455
+82
+0.2% +$2.83K
CTAS icon
95
Cintas
CTAS
$81.9B
$1.28M 0.12%
10,608
-200
-2% -$24.9K
GE icon
96
GE Aerospace
GE
$381B
$1.24M 0.12%
14,029
-94
-0.7% -$8.45K
CSX icon
97
CSX Corp
CSX
$92.8B
$1.22M 0.12%
39,687
– –
GNR icon
98
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$1.17M 0.11%
20,910
– –
BNY
99
Bank of New York Mellon
BNY
$111B
$1.16M 0.11%
27,252
-295
-1% -$13.1K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$128B
$1.11M 0.11%
16,660
-320
-2% -$22.1K
2 3
4
5 6

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Kanawha Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kanawha Capital Management held 210 positions worth $1.03B, down 4.9% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Kanawha Capital Management opened 2 new positions and exited 6, leaving the 210-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q3 2023 buy was Kenvue: 159,896 shares worth $3.21M.
  • Kanawha Capital Management added most to Chubb in Q3 2023, an estimated $718K increase.
  • Kanawha Capital Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.91M.
  • Kanawha Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q3 2023, selling an estimated $630K.
  • Kanawha Capital Management's ten largest holdings make up 33% of its $1.03B portfolio in Q3 2023.
  • Kanawha Capital Management opened 2 new positions and closed 6 in Q3 2023.
  • Kanawha Capital Management's portfolio value fell 4.9% quarter-over-quarter to $1.03B.

Based on Kanawha Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.