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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
+7.84%
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
$1.25B
AUM Growth
+$162M
Cap. Flow
+$80.6M
Cap. Flow %
6.44%
Top 10 Hldgs %
30.89%
Holding
221
New
18
Increased
93
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M
2
AMZN icon
Amazon
AMZN
+$2.19M
3
MDT icon
Medtronic
MDT
+$1.43M
4
APD icon
Air Products & Chemicals
APD
+$1.25M
5
SPGI icon
S&P Global
SPGI
+$1.17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$820K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$775K
4
AAPL icon
Apple
AAPL
+$660K
5
BMY icon
Bristol-Myers Squibb
BMY
+$528K

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Industrials 10.55%
3 Financials 10.26%
4 Healthcare 9.63%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$108B
$3.07M 0.25%
8,861
– –
UL icon
77
Unilever
UL
$133B
$2.84M 0.23%
50,366
-2,749
-5% -$152K
BMY icon
78
Bristol-Myers Squibb
BMY
$131B
$2.75M 0.22%
50,753
-10,361
-17% -$528K
SHEL icon
79
Shell
SHEL
$249B
$2.71M 0.22%
40,404
-693
-2% -$44.4K
GPC icon
80
Genuine Parts
GPC
$18.3B
$2.71M 0.22%
17,464
-416
-2% -$60.6K
SLB icon
81
SLB Ltd
SLB
$78.4B
$2.63M 0.21%
47,944
+6,047
+14% +$305K
WMT icon
82
Walmart Inc
WMT
$913B
$2.61M 0.21%
43,326
+2,658
+7% +$152K
QQQ icon
83
Invesco QQQ Trust
QQQ
$482B
$2.57M 0.21%
5,782
+1,181
+26% +$506K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$2.41M 0.19%
16,321
-129
-0.8% -$18.5K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$83.8B
$2.41M 0.19%
13,444
-20
-0.1% -$3.38K
MRK icon
86
Merck
MRK
$327B
$2.38M 0.19%
18,022
-334
-2% -$41.2K
SPGI icon
87
S&P Global
SPGI
$120B
$2.31M 0.18%
5,439
+2,706
+99% +$1.17M
AVGO icon
88
Broadcom
AVGO
$2.01T
$1.91M 0.15%
14,410
+3,840
+36% +$476K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$1.89M 0.15%
32,300
-415
-1% -$23.5K
GE icon
90
GE Aerospace
GE
$379B
$1.89M 0.15%
13,481
+712
+6% +$83.9K
DOV icon
91
Dover
DOV
$27.9B
$1.87M 0.15%
10,526
-835
-7% -$134K
CTAS icon
92
Cintas
CTAS
$81.5B
$1.8M 0.14%
10,484
-96
-0.9% -$14.8K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.74M 0.14%
41,286
+55
+0.1% +$2.17K
T icon
94
AT&T
T
$167B
$1.69M 0.13%
95,754
+4,019
+4% +$68.6K
NVDA icon
95
NVIDIA
NVDA
$5.45T
$1.68M 0.13%
18,560
+220
+1% +$15.9K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.54M 0.12%
15,298
-625
-4% -$62.6K
PEG icon
97
Public Service Enterprise Group
PEG
$37.8B
$1.49M 0.12%
22,308
-250
-1% -$15.3K
CSX icon
98
CSX Corp
CSX
$92.3B
$1.43M 0.11%
38,603
-199
-0.5% -$7.26K
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.41M 0.11%
27,517
-2,500
-8% -$127K
TT icon
100
Trane Technologies
TT
$106B
$1.4M 0.11%
4,653
-137
-3% -$37.2K
2 3
4
5 6

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Kanawha Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kanawha Capital Management held 221 positions worth $1.25B, up 15% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kanawha Capital Management deployed $80.6M of net new capital in Q1 2024, opening 18 new positions and adding to 93 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,020 shares worth $406K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.34M trimmed.

  • Kanawha Capital Management's largest Q1 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,020 shares worth $406K.
  • Kanawha Capital Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $2.59M increase.
  • Kanawha Capital Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.34M.
  • Kanawha Capital Management fully exited GSK in Q1 2024, selling an estimated $388K.
  • Kanawha Capital Management's ten largest holdings make up 31% of its $1.25B portfolio in Q1 2024.
  • Kanawha Capital Management opened 18 new positions and closed 3 in Q1 2024.
  • Kanawha Capital Management's portfolio value rose 15% quarter-over-quarter to $1.25B.

Based on Kanawha Capital Management's 13F filing for Q1 2024, filed 29 Apr 2024.