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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
-5.61%
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
$916M
AUM Growth
-$70.8M
Cap. Flow
-$8.79M
Cap. Flow %
-0.96%
Top 10 Hldgs %
31.44%
Holding
201
New
6
Increased
43
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$3.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$857K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$763K
4
IAU icon
iShares Gold Trust
IAU
+$387K
5
AMZN icon
Amazon
AMZN
+$380K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.83M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.38M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$745K
5
LOW icon
Lowe's Companies
LOW
+$705K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 12.81%
3 Consumer Staples 10.34%
4 Industrials 10.01%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
101
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$1.02M 0.11%
17,110
-2,905
-15% -$191K
GSK icon
102
GSK
GSK
$100B
$1.01M 0.11%
34,308
-606
-2% -$23K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$994K 0.11%
13,956
-82
-0.6% -$6.42K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$948K 0.1%
14,212
-36
-0.3% -$2.64K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$128B
$902K 0.1%
17,140
-100
-0.6% -$5.88K
CI icon
106
Cigna
CI
$72.4B
$855K 0.09%
3,080
+7
+0.2% +$1.97K
CSX icon
107
CSX Corp
CSX
$92.5B
$846K 0.09%
31,767
-11,453
-26% -$356K
SPGI icon
108
S&P Global
SPGI
$120B
$846K 0.09%
2,772
-2
-0.1% -$716
VAW icon
109
Vanguard Materials ETF
VAW
$3.08B
$794K 0.09%
5,353
– –
KMX icon
110
CarMax
KMX
$8.18B
$773K 0.08%
11,704
-314
-3% -$28.7K
GE icon
111
GE Aerospace
GE
$379B
$762K 0.08%
19,765
-562
-3% -$24.7K
MO icon
112
Altria Group
MO
$108B
$751K 0.08%
18,598
-1,165
-6% -$50.8K
TXN icon
113
Texas Instruments
TXN
$255B
$715K 0.08%
4,618
-50
-1% -$8.38K
PM icon
114
Philip Morris
PM
$289B
$702K 0.08%
8,451
-1,216
-13% -$116K
UNP icon
115
Union Pacific
UNP
$174B
$700K 0.08%
3,594
+250
+7% +$55.3K
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$695K 0.08%
+8,862
New +$763K
TT icon
117
Trane Technologies
TT
$106B
$683K 0.07%
4,719
-700
-13% -$105K
UNH icon
118
UnitedHealth
UNH
$363B
$665K 0.07%
1,316
+91
+7% +$47.9K
MDLZ icon
119
Mondelez International
MDLZ
$78.7B
$651K 0.07%
11,873
+402
+4% +$25K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$107B
$650K 0.07%
29,346
+6,966
+31% +$169K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$80.1B
$646K 0.07%
11,532
– –
DD icon
122
DuPont de Nemours
DD
$19.3B
$638K 0.07%
10,079
-319
-3% -$22.8K
UPS icon
123
United Parcel Service
UPS
$88.1B
$600K 0.07%
3,712
-450
-11% -$85.2K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.17T
$598K 0.07%
6,220
+800
+15% +$89.3K
DUK icon
125
Duke Energy
DUK
$96.1B
$592K 0.06%
6,360
-129
-2% -$13.9K
3 4
5
6 7

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Kanawha Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kanawha Capital Management held 201 positions worth $916M, down 7.2% from $987M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kanawha Capital Management's Q3 2022 filing shows 6 new, 43 increased, 111 reduced and 5 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 8,862 shares worth $695K. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.83M.

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

  • Kanawha Capital Management's largest Q3 2022 buy was iShares Russell Mid-Cap Growth ETF: 8,862 shares worth $695K.
  • Kanawha Capital Management added most to Amphenol in Q3 2022, an estimated $3.03M increase.
  • Kanawha Capital Management's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.83M.
  • Kanawha Capital Management fully exited HP in Q3 2022, selling an estimated $397K.
  • Kanawha Capital Management's ten largest holdings make up 31% of its $916M portfolio in Q3 2022.
  • Kanawha Capital Management opened 6 new positions and closed 5 in Q3 2022.
  • Kanawha Capital Management's portfolio value fell 7.2% quarter-over-quarter to $916M.

Based on Kanawha Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.