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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
-11.61%
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
$987M
AUM Growth
-$152M
Cap. Flow
-$9.06M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.66%
Holding
202
New
2
Increased
81
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$684K
2
AMZN icon
Amazon
AMZN
+$601K
3
EMBC icon
Embecta
EMBC
+$409K
4
TFC icon
Truist Financial
TFC
+$337K
5
BLK icon
Blackrock
BLK
+$318K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.32M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
3
CERN
Cerner Corp
CERN
+$1.02M
4
T icon
AT&T
T
+$872K
5
BDX icon
Becton Dickinson
BDX
+$740K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 13.36%
3 Consumer Staples 10.41%
4 Industrials 9.95%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$901B
$1.07M 0.11%
26,523
+2,784
+12% +$128K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.03M 0.1%
14,248
+313
+2% +$23.5K
CTAS icon
103
Cintas
CTAS
$82.1B
$1.02M 0.1%
10,912
-48
-0.4% -$4.68K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$965K 0.1%
14,038
+74
+0.5% +$5.83K
ALB icon
105
Albemarle
ALB
$15.3B
$955K 0.1%
4,571
+41
+0.9% +$9.15K
PM icon
106
Philip Morris
PM
$290B
$954K 0.1%
9,667
+337
+4% +$34.4K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$127B
$943K 0.1%
17,240
-780
-4% -$46.8K
SPGI icon
108
S&P Global
SPGI
$120B
$935K 0.09%
2,774
+84
+3% +$29.9K
VAW icon
109
Vanguard Materials ETF
VAW
$3.1B
$858K 0.09%
5,353
-79
-1% -$14.5K
MO icon
110
Altria Group
MO
$109B
$826K 0.08%
19,763
+729
+4% +$37.7K
CI icon
111
Cigna
CI
$72.4B
$810K 0.08%
3,073
+7
+0.2% +$1.8K
GE icon
112
GE Aerospace
GE
$382B
$806K 0.08%
20,327
-666
-3% -$32.3K
UPS icon
113
United Parcel Service
UPS
$88.8B
$760K 0.08%
4,162
+62
+2% +$11.3K
DD icon
114
DuPont de Nemours
DD
$19.5B
$725K 0.07%
10,398
-744
-7% -$60.9K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$79.9B
$721K 0.07%
11,532
-813
-7% -$55.3K
TXN icon
116
Texas Instruments
TXN
$257B
$717K 0.07%
4,668
+77
+2% +$13K
UNP icon
117
Union Pacific
UNP
$174B
$713K 0.07%
3,344
+80
+2% +$18.2K
MDLZ icon
118
Mondelez International
MDLZ
$78.9B
$712K 0.07%
11,471
+132
+1% +$8.34K
TT icon
119
Trane Technologies
TT
$106B
$704K 0.07%
5,419
-112
-2% -$15.5K
DUK icon
120
Duke Energy
DUK
$96.1B
$696K 0.07%
6,489
+855
+15% +$94K
TRV icon
121
Travelers Companies
TRV
$78.3B
$640K 0.06%
3,782
-58
-2% -$10.1K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.7B
$633K 0.06%
5,375
-2,296
-30% -$287K
UNH icon
123
UnitedHealth
UNH
$365B
$629K 0.06%
1,225
+46
+4% +$23.1K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$597K 0.06%
6,841
-3
-0% -$283
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.19T
$593K 0.06%
5,420
+100
+2% +$11.8K
3 4
5
6 7

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Kanawha Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Kanawha Capital Management held 202 positions worth $987M, down 13% from $1.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.5%. Kanawha Capital Management opened 2 new positions and exited 7, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Kanawha Capital Management's largest Q2 2022 buy was Warner Bros: 36,853 shares worth $495K.
  • Kanawha Capital Management added most to Amazon in Q2 2022, an estimated $601K increase.
  • Kanawha Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $1.32M.
  • Kanawha Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $1.02M.
  • Kanawha Capital Management's ten largest holdings make up 31% of its $987M portfolio in Q2 2022.
  • Kanawha Capital Management opened 2 new positions and closed 7 in Q2 2022.
  • Kanawha Capital Management's portfolio value fell 13% quarter-over-quarter to $987M.

Based on Kanawha Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.