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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
+0.7%
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
$1.28B
AUM Growth
+$24.9M
Cap. Flow
+$29.8M
Cap. Flow %
2.33%
Top 10 Hldgs %
32.23%
Holding
231
New
13
Increased
121
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
2
AAPL icon
Apple
AAPL
+$1.68M
3
MSFT icon
Microsoft
MSFT
+$1.56M
4
PG icon
Procter & Gamble
PG
+$1.43M
5
QCOM icon
Qualcomm
QCOM
+$1.34M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$975K
2
MMM icon
3M
MMM
+$952K
3
BMY icon
Bristol-Myers Squibb
BMY
+$526K
4
INTC icon
Intel
INTC
+$473K
5
KVUE icon
Kenvue
KVUE
+$436K

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Financials 10.21%
3 Industrials 10.03%
4 Consumer Staples 9.38%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$900B
$3.17M 0.25%
46,769
+3,443
+8% +$217K
UL icon
77
Unilever
UL
$134B
$3.08M 0.24%
49,728
-638
-1% -$37.7K
SHEL icon
78
Shell
SHEL
$250B
$3.03M 0.24%
41,963
+1,559
+4% +$111K
NVDA icon
79
NVIDIA
NVDA
$5.27T
$2.85M 0.22%
23,065
+4,505
+24% +$455K
MRK icon
80
Merck
MRK
$322B
$2.76M 0.22%
22,306
+4,284
+24% +$552K
KVUE icon
81
Kenvue
KVUE
$36.5B
$2.76M 0.22%
151,848
-22,523
-13% -$436K
QQQ icon
82
Invesco QQQ Trust
QQQ
$478B
$2.72M 0.21%
5,673
-109
-2% -$49K
ACN icon
83
Accenture
ACN
$110B
$2.69M 0.21%
8,861
– –
SLB icon
84
SLB Ltd
SLB
$79.1B
$2.54M 0.2%
53,783
+5,839
+12% +$282K
GPC icon
85
Genuine Parts
GPC
$18.7B
$2.42M 0.19%
17,523
+59
+0.3% +$8.8K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.38M 0.19%
13,624
+180
+1% +$31.5K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.34M 0.18%
16,086
-235
-1% -$33.7K
T icon
88
AT&T
T
$167B
$1.92M 0.15%
100,694
+4,940
+5% +$85.9K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.91M 0.15%
32,525
+225
+0.7% +$13.2K
LLY icon
90
Eli Lilly
LLY
$1.08T
$1.88M 0.15%
2,082
+733
+54% +$586K
PEG icon
91
Public Service Enterprise Group
PEG
$37.5B
$1.88M 0.15%
25,491
+3,183
+14% +$226K
DOV icon
92
Dover
DOV
$28.1B
$1.83M 0.14%
10,156
-370
-4% -$66.3K
CTAS icon
93
Cintas
CTAS
$82.4B
$1.83M 0.14%
10,452
-32
-0.3% -$5.46K
GE icon
94
GE Aerospace
GE
$381B
$1.82M 0.14%
11,435
-2,046
-15% -$327K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.76M 0.14%
15,974
+7,162
+81% +$787K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.62M 0.13%
39,431
-1,855
-4% -$76.3K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$1.62M 0.13%
39,008
-11,745
-23% -$526K
CVS icon
98
CVS Health
CVS
$119B
$1.54M 0.12%
26,130
-15,592
-37% -$975K
TT icon
99
Trane Technologies
TT
$106B
$1.53M 0.12%
4,640
-13
-0.3% -$4.13K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$127B
$1.49M 0.12%
16,348
-40
-0.2% -$3.42K
2 3
4
5 6

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Kanawha Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kanawha Capital Management held 231 positions worth $1.28B, up 2% from $1.25B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kanawha Capital Management's Q2 2024 filing shows 13 new, 121 increased, 65 reduced and 2 closed positions. Its largest new stake was GE Vernova: 2,801 shares worth $480K. The largest sale was CVS Health, an estimated $975K.

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

  • Kanawha Capital Management's largest Q2 2024 buy was GE Vernova: 2,801 shares worth $480K.
  • Kanawha Capital Management added most to Berkshire Hathaway Class B in Q2 2024, an estimated $1.97M increase.
  • Kanawha Capital Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $975K.
  • Kanawha Capital Management fully exited iShares National Muni Bond ETF in Q2 2024, selling an estimated $264K.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $1.28B portfolio in Q2 2024.
  • Kanawha Capital Management opened 13 new positions and closed 2 in Q2 2024.
  • Kanawha Capital Management's portfolio value rose 2% quarter-over-quarter to $1.28B.

Based on Kanawha Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.