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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
-3.31%
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
$1.14B
AUM Growth
-$46.3M
Cap. Flow
+$10.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
30.62%
Holding
208
New
7
Increased
81
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$2.82M
2
INTC icon
Intel
INTC
+$1.23M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$865K
4
AMZN icon
Amazon
AMZN
+$562K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$522K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.7M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$630K
3
DE icon
Deere & Co
DE
+$520K
4
IEV icon
iShares Europe ETF
IEV
+$397K
5
BNY
Bank of New York Mellon
BNY
+$280K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 12.14%
3 Financials 10.25%
4 Industrials 10.2%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
101
CarMax
KMX
$8.21B
$1.28M 0.11%
13,308
+10
+0.1% +$1.08K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$128B
$1.25M 0.11%
18,020
-500
-3% -$34.1K
GE icon
103
GE Aerospace
GE
$380B
$1.2M 0.11%
20,993
-3,326
-14% -$198K
WMT icon
104
Walmart Inc
WMT
$915B
$1.18M 0.1%
23,739
+1,470
+7% +$69K
CTAS icon
105
Cintas
CTAS
$82B
$1.17M 0.1%
10,960
-8
-0.1% -$778
SPGI icon
106
S&P Global
SPGI
$120B
$1.1M 0.1%
2,690
-7
-0.3% -$2.85K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.06M 0.09%
13,935
+319
+2% +$24K
VAW icon
108
Vanguard Materials ETF
VAW
$3.08B
$1.05M 0.09%
5,432
-65
-1% -$12.1K
DD icon
109
DuPont de Nemours
DD
$19.3B
$1.03M 0.09%
11,142
-747
-6% -$72.9K
CERN
110
DELISTED
Cerner Corp
CERN
$1.02M 0.09%
10,878
– –
ALB icon
111
Albemarle
ALB
$15.2B
$1M 0.09%
4,530
+125
+3% +$26.4K
MO icon
112
Altria Group
MO
$108B
$995K 0.09%
19,034
-666
-3% -$33.9K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.7B
$983K 0.09%
7,671
+9
+0.1% +$1.12K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.2B
$909K 0.08%
12,345
– –
UNP icon
115
Union Pacific
UNP
$174B
$892K 0.08%
3,264
-93
-3% -$23.5K
UPS icon
116
United Parcel Service
UPS
$88.2B
$879K 0.08%
4,100
-3
-0.1% -$637
PM icon
117
Philip Morris
PM
$290B
$876K 0.08%
9,330
-341
-4% -$34.1K
TT icon
118
Trane Technologies
TT
$106B
$845K 0.07%
5,531
– –
TXN icon
119
Texas Instruments
TXN
$254B
$842K 0.07%
4,591
-11
-0.2% -$1.94K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.16T
$743K 0.07%
5,320
– –
CI icon
121
Cigna
CI
$72.5B
$735K 0.06%
3,066
+5
+0.2% +$1.17K
MDLZ icon
122
Mondelez International
MDLZ
$79.1B
$712K 0.06%
11,339
-265
-2% -$17.2K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$705K 0.06%
6,844
+34
+0.5% +$3.45K
TRV icon
124
Travelers Companies
TRV
$78.2B
$702K 0.06%
3,840
-25
-0.6% -$4.29K
BAC icon
125
Bank of America
BAC
$452B
$678K 0.06%
16,456
-221
-1% -$9.97K
3 4
5
6 7

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Kanawha Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Kanawha Capital Management held 208 positions worth $1.14B, down 3.9% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kanawha Capital Management's Q1 2022 filing shows 7 new, 81 increased, 78 reduced and 8 closed positions. Its largest new stake was Shell: 53,127 shares worth $2.92M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Kanawha Capital Management's largest Q1 2022 buy was Shell: 53,127 shares worth $2.92M.
  • Kanawha Capital Management added most to Intel in Q1 2022, an estimated $1.23M increase.
  • Kanawha Capital Management's biggest Q1 2022 reduction was Deere & Co, cutting an estimated $520K.
  • Kanawha Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.7M.
  • Kanawha Capital Management's ten largest holdings make up 31% of its $1.14B portfolio in Q1 2022.
  • Kanawha Capital Management opened 7 new positions and closed 8 in Q1 2022.
  • Kanawha Capital Management's portfolio value fell 3.9% quarter-over-quarter to $1.14B.

Based on Kanawha Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.