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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
+9.97%
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
+$56.7M
Cap. Flow
-$34.2M
Cap. Flow %
-3.14%
Top 10 Hldgs %
33.13%
Holding
213
New
9
Increased
38
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
2
AVGO icon
Broadcom
AVGO
+$1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$955K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$444K
5
APH icon
Amphenol
APH
+$442K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.27M
2
MSFT icon
Microsoft
MSFT
+$2.1M
3
D icon
Dominion Energy
D
+$1.78M
4
DIS icon
Walt Disney
DIS
+$1.45M
5
ABBV icon
AbbVie
ABBV
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Industrials 10.91%
3 Financials 10.26%
4 Healthcare 10.17%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$133B
$2.9M 0.27%
53,115
-8,257
-13% -$445K
AXP icon
77
American Express
AXP
$229B
$2.73M 0.25%
14,552
-201
-1% -$32.4K
SHEL icon
78
Shell
SHEL
$249B
$2.7M 0.25%
41,097
-3,139
-7% -$206K
GPC icon
79
Genuine Parts
GPC
$18.4B
$2.48M 0.23%
17,880
-1,076
-6% -$148K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.26M 0.21%
20,870
-4,723
-18% -$455K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$2.24M 0.21%
16,450
-160
-1% -$20.8K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.8B
$2.22M 0.2%
13,464
-50
-0.4% -$7.72K
SLB icon
83
SLB Ltd
SLB
$78.8B
$2.18M 0.2%
41,897
-2,900
-6% -$158K
WMT icon
84
Walmart Inc
WMT
$913B
$2.14M 0.2%
40,668
+2,004
+5% +$106K
MRK icon
85
Merck
MRK
$326B
$2M 0.18%
18,356
-3,607
-16% -$374K
QQQ icon
86
Invesco QQQ Trust
QQQ
$481B
$1.88M 0.17%
4,601
-158
-3% -$60K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$1.84M 0.17%
32,715
-775
-2% -$41.1K
DOV icon
88
Dover
DOV
$27.9B
$1.75M 0.16%
11,361
-533
-4% -$74.7K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.67M 0.15%
15,974
– –
CTAS icon
90
Cintas
CTAS
$81.5B
$1.59M 0.15%
10,580
-28
-0.3% -$3.75K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.59M 0.15%
15,923
-300
-2% -$30K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.55M 0.14%
41,231
-224
-0.5% -$7.75K
T icon
93
AT&T
T
$167B
$1.54M 0.14%
91,735
-47,115
-34% -$744K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.52M 0.14%
30,017
-1,175
-4% -$59.6K
PEG icon
95
Public Service Enterprise Group
PEG
$37.8B
$1.38M 0.13%
22,558
-6,870
-23% -$422K
CSX icon
96
CSX Corp
CSX
$92.3B
$1.35M 0.12%
38,802
-885
-2% -$28.2K
GE icon
97
GE Aerospace
GE
$381B
$1.3M 0.12%
12,769
-1,260
-9% -$117K
BNY
98
Bank of New York Mellon
BNY
$110B
$1.25M 0.11%
24,071
-3,181
-12% -$147K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$128B
$1.25M 0.11%
16,428
-232
-1% -$16.4K
SPGI icon
100
S&P Global
SPGI
$120B
$1.2M 0.11%
2,733
-7
-0.3% -$2.76K
2 3
4
5 6

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SG
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ACL
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Kanawha Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kanawha Capital Management held 213 positions worth $1.09B, up 5.5% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kanawha Capital Management withdrew a net $34.2M in Q4 2023, closing 10 positions and reducing 125 holdings. Its most notable exit was VMware, Inc, an estimated $840K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Kanawha Capital Management opened a new position in Broadcom worth $1.18M.

  • Kanawha Capital Management's largest Q4 2023 buy was Broadcom: 10,570 shares worth $1.18M.
  • Kanawha Capital Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.34M increase.
  • Kanawha Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $2.27M.
  • Kanawha Capital Management fully exited VMware, Inc in Q4 2023, selling an estimated $840K.
  • Kanawha Capital Management's ten largest holdings make up 33% of its $1.09B portfolio in Q4 2023.
  • Kanawha Capital Management opened 9 new positions and closed 10 in Q4 2023.
  • Kanawha Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.09B.

Based on Kanawha Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.