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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
+12.03%
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
$1.02B
AUM Growth
+$102M
Cap. Flow
+$3.29M
Cap. Flow %
0.32%
Top 10 Hldgs %
30.53%
Holding
211
New
15
Increased
98
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$958K
4
MSFT icon
Microsoft
MSFT
+$665K
5
AMZN icon
Amazon
AMZN
+$608K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.48M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.77M
4
DIS icon
Walt Disney
DIS
+$1.32M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Healthcare 12.95%
3 Industrials 11.06%
4 Consumer Staples 10.53%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
101
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.2M 0.12%
21,089
+129
+0.6% +$7.26K
QQQ icon
102
Invesco QQQ Trust
QQQ
$478B
$1.18M 0.12%
4,416
+79
+2% +$21.8K
GSK icon
103
GSK
GSK
$102B
$1.09M 0.11%
30,928
-3,380
-10% -$113K
CI icon
104
Cigna
CI
$72.4B
$1.07M 0.11%
3,237
+157
+5% +$49.7K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.06M 0.1%
14,177
-35
-0.2% -$2.55K
GE icon
106
GE Aerospace
GE
$382B
$1.01M 0.1%
19,322
-443
-2% -$21.8K
ALB icon
107
Albemarle
ALB
$15.3B
$1M 0.1%
4,617
+46
+1% +$12.3K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$966K 0.09%
+12,459
New +$958K
SPGI icon
109
S&P Global
SPGI
$120B
$919K 0.09%
2,743
-29
-1% -$9.56K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$127B
$913K 0.09%
17,040
-100
-0.6% -$5.5K
VAW icon
111
Vanguard Materials ETF
VAW
$3.1B
$907K 0.09%
5,328
-25
-0.5% -$4.2K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$897K 0.09%
13,896
-60
-0.4% -$4.18K
PM icon
113
Philip Morris
PM
$290B
$868K 0.09%
8,576
+125
+1% +$11.8K
MO icon
114
Altria Group
MO
$109B
$866K 0.09%
18,950
+352
+2% +$15.9K
DD icon
115
DuPont de Nemours
DD
$19.5B
$864K 0.08%
10,024
-55
-0.5% -$4.39K
MDLZ icon
116
Mondelez International
MDLZ
$78.9B
$857K 0.08%
12,858
+985
+8% +$62.3K
TT icon
117
Trane Technologies
TT
$106B
$844K 0.08%
5,019
+300
+6% +$49.5K
UNP icon
118
Union Pacific
UNP
$174B
$836K 0.08%
4,035
+441
+12% +$90.5K
UNH icon
119
UnitedHealth
UNH
$361B
$774K 0.08%
1,459
+143
+11% +$75.7K
TXN icon
120
Texas Instruments
TXN
$257B
$769K 0.08%
4,655
+37
+0.8% +$6.17K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$79.9B
$767K 0.08%
11,689
+157
+1% +$9.84K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$107B
$735K 0.07%
29,178
-168
-0.6% -$4.15K
YUM icon
123
Yum! Brands
YUM
$39.5B
$722K 0.07%
5,641
+949
+20% +$115K
UPS icon
124
United Parcel Service
UPS
$88.8B
$720K 0.07%
4,142
+430
+12% +$74.4K
TRV icon
125
Travelers Companies
TRV
$78.3B
$709K 0.07%
3,782
– –
3 4
5
6 7

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Kanawha Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Kanawha Capital Management held 211 positions worth $1.02B, up 11% from $916M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kanawha Capital Management's Q4 2022 filing shows 15 new, 98 increased, 73 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 55,596 shares worth $2.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Kanawha Capital Management's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 55,596 shares worth $2.5M.
  • Kanawha Capital Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.3M increase.
  • Kanawha Capital Management's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.48M.
  • Kanawha Capital Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.44M.
  • Kanawha Capital Management's ten largest holdings make up 31% of its $1.02B portfolio in Q4 2022.
  • Kanawha Capital Management opened 15 new positions and closed 4 in Q4 2022.
  • Kanawha Capital Management's portfolio value rose 11% quarter-over-quarter to $1.02B.

Based on Kanawha Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.