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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
-1.06%
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
$1.27B
AUM Growth
-$103M
Cap. Flow
-$80.4M
Cap. Flow %
-6.3%
Top 10 Hldgs %
34.38%
Holding
234
New
4
Increased
57
Reduced
118
Closed
24

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.08M
2
SCHW
Charles Schwab
SCHW
+$945K
3
AMZN icon
Amazon
AMZN
+$883K
4
WMT icon
Walmart Inc
WMT
+$815K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$652K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.11M
2
AAPL icon
Apple
AAPL
+$1.01M
3
BDX icon
Becton Dickinson
BDX
+$796K
4
PFE icon
Pfizer
PFE
+$784K
5
INTC icon
Intel
INTC
+$739K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Financials 11.87%
3 Industrials 10.94%
4 Consumer Staples 9.13%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.21M 0.25%
45,680
-1,480
-3% -$109K
ACN icon
77
Accenture
ACN
$110B
$3.12M 0.24%
8,873
+12
+0.1% +$4.32K
UL icon
78
Unilever
UL
$134B
$3M 0.24%
47,100
-743
-2% -$50.2K
QQQ icon
79
Invesco QQQ Trust
QQQ
$478B
$2.89M 0.23%
5,644
+43
+0.8% +$21.7K
LLY icon
80
Eli Lilly
LLY
$1.08T
$2.77M 0.22%
3,588
+1,308
+57% +$1.08M
KVUE icon
81
Kenvue
KVUE
$36.6B
$2.62M 0.21%
122,655
-4,328
-3% -$98.1K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$84B
$2.52M 0.2%
13,629
-315
-2% -$60.4K
GPC icon
83
Genuine Parts
GPC
$18.6B
$2.48M 0.19%
21,272
+3,987
+23% +$497K
T icon
84
AT&T
T
$168B
$2.46M 0.19%
108,222
+6,331
+6% +$142K
SHEL icon
85
Shell
SHEL
$250B
$2.31M 0.18%
36,823
-2,066
-5% -$135K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.16M 0.17%
15,702
-151
-1% -$22.1K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$2.05M 0.16%
36,217
-544
-1% -$30.4K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.01M 0.16%
15,824
-150
-0.9% -$19.1K
SLB icon
89
SLB Ltd
SLB
$79.7B
$1.91M 0.15%
49,864
-1,982
-4% -$83.2K
CTAS icon
90
Cintas
CTAS
$82.1B
$1.91M 0.15%
10,439
-13
-0.1% -$2.73K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.9M 0.15%
39,287
-1,029
-3% -$49.8K
MRK icon
92
Merck
MRK
$322B
$1.9M 0.15%
19,079
+17
+0.1% +$1.75K
PEG icon
93
Public Service Enterprise Group
PEG
$37.5B
$1.87M 0.15%
22,151
-270
-1% -$23.9K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.85M 0.15%
32,225
-100
-0.3% -$6.03K
DOV icon
95
Dover
DOV
$28.1B
$1.84M 0.14%
9,813
-135
-1% -$26.4K
INTC icon
96
Intel
INTC
$493B
$1.81M 0.14%
90,362
-32,803
-27% -$739K
TT icon
97
Trane Technologies
TT
$106B
$1.74M 0.14%
4,712
+29
+0.6% +$11.5K
BNY
98
Bank of New York Mellon
BNY
$109B
$1.73M 0.14%
22,572
-9
-0% -$696
GE icon
99
GE Aerospace
GE
$382B
$1.7M 0.13%
10,201
-88
-0.9% -$15.7K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$127B
$1.59M 0.12%
15,808
-60
-0.4% -$5.9K
2 3
4
5 6

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Kanawha Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kanawha Capital Management held 234 positions worth $1.27B, down 7.5% from $1.38B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kanawha Capital Management withdrew a net $80.4M in Q4 2024, closing 24 positions and reducing 118 holdings. Its most notable exit was Albemarle, an estimated $426K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kanawha Capital Management opened a new position in Charles Schwab worth $934K.

  • Kanawha Capital Management's largest Q4 2024 buy was Charles Schwab: 12,623 shares worth $934K.
  • Kanawha Capital Management added most to Eli Lilly in Q4 2024, an estimated $1.08M increase.
  • Kanawha Capital Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.11M.
  • Kanawha Capital Management fully exited Albemarle in Q4 2024, selling an estimated $426K.
  • Kanawha Capital Management's ten largest holdings make up 34% of its $1.27B portfolio in Q4 2024.
  • Kanawha Capital Management opened 4 new positions and closed 24 in Q4 2024.
  • Kanawha Capital Management's portfolio value fell 7.5% quarter-over-quarter to $1.27B.

Based on Kanawha Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.