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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
+8.73%
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
$1.38B
AUM Growth
+$101M
Cap. Flow
-$532K
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.65%
Holding
237
New
8
Increased
58
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.98M
2
AMZN icon
Amazon
AMZN
+$1.47M
3
NVDA icon
NVIDIA
NVDA
+$791K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$678K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$600K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$3.04M
2
AAPL icon
Apple
AAPL
+$2.19M
3
MSFT icon
Microsoft
MSFT
+$1.93M
4
INTC icon
Intel
INTC
+$1.66M
5
CVS icon
CVS Health
CVS
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Industrials 10.59%
3 Financials 10.37%
4 Consumer Staples 9.06%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$134B
$3.5M 0.25%
47,843
-1,885
-4% -$130K
NTRS icon
77
Northern Trust
NTRS
$34.4B
$3.25M 0.24%
36,053
-34,816
-49% -$3.04M
ACN icon
78
Accenture
ACN
$110B
$3.13M 0.23%
8,861
– –
KVUE icon
79
Kenvue
KVUE
$36.6B
$2.94M 0.21%
126,983
-24,865
-16% -$515K
INTC icon
80
Intel
INTC
$493B
$2.89M 0.21%
123,165
-66,427
-35% -$1.66M
QQQ icon
81
Invesco QQQ Trust
QQQ
$478B
$2.73M 0.2%
5,601
-72
-1% -$34.1K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$84B
$2.65M 0.19%
13,944
+320
+2% +$58.3K
SHEL icon
83
Shell
SHEL
$250B
$2.56M 0.19%
38,889
-3,074
-7% -$218K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.44M 0.18%
15,853
-233
-1% -$35.3K
GPC icon
85
Genuine Parts
GPC
$18.6B
$2.41M 0.18%
17,285
-238
-1% -$33.1K
T icon
86
AT&T
T
$168B
$2.24M 0.16%
101,891
+1,197
+1% +$23.8K
SLB icon
87
SLB Ltd
SLB
$79.7B
$2.17M 0.16%
51,846
-1,937
-4% -$86.2K
MRK icon
88
Merck
MRK
$322B
$2.16M 0.16%
19,062
-3,244
-15% -$385K
CTAS icon
89
Cintas
CTAS
$82.1B
$2.15M 0.16%
10,452
– –
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.04M 0.15%
32,325
-200
-0.6% -$12K
LLY icon
91
Eli Lilly
LLY
$1.08T
$2.02M 0.15%
2,280
+198
+10% +$178K
PEG icon
92
Public Service Enterprise Group
PEG
$37.5B
$2M 0.15%
22,421
-3,070
-12% -$245K
GE icon
93
GE Aerospace
GE
$382B
$1.94M 0.14%
10,289
-1,146
-10% -$194K
DOV icon
94
Dover
DOV
$28.1B
$1.91M 0.14%
9,948
-208
-2% -$37.9K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$1.9M 0.14%
36,761
-2,247
-6% -$105K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.87M 0.14%
15,974
– –
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.83M 0.13%
40,316
+885
+2% +$38.6K
TT icon
98
Trane Technologies
TT
$106B
$1.82M 0.13%
4,683
+43
+0.9% +$14.9K
BNY
99
Bank of New York Mellon
BNY
$109B
$1.62M 0.12%
22,581
+4
+0% +$263
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$127B
$1.49M 0.11%
15,868
-480
-3% -$43.5K
2 3
4
5 6

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Kanawha Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kanawha Capital Management held 237 positions worth $1.38B, up 7.9% from $1.28B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kanawha Capital Management's Q3 2024 filing shows 8 new, 58 increased, 122 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 16,850 shares worth $439K. The largest sale was Northern Trust, an estimated $3.04M.

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

  • Kanawha Capital Management's largest Q3 2024 buy was Goldman Sachs Physical Gold ETF Shares: 16,850 shares worth $439K.
  • Kanawha Capital Management added most to S&P Global in Q3 2024, an estimated $1.98M increase.
  • Kanawha Capital Management's biggest Q3 2024 reduction was Northern Trust, cutting an estimated $3.04M.
  • Kanawha Capital Management fully exited CVS Health in Q3 2024, selling an estimated $1.54M.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $1.38B portfolio in Q3 2024.
  • Kanawha Capital Management opened 8 new positions and closed 7 in Q3 2024.
  • Kanawha Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.38B.

Based on Kanawha Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.