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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
+3.39%
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
$1.04B
AUM Growth
+$25.3M
Cap. Flow
+$3.66M
Cap. Flow %
0.35%
Top 10 Hldgs %
31.67%
Holding
210
New
3
Increased
75
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.51M
2
DIS icon
Walt Disney
DIS
+$1.32M
3
D icon
Dominion Energy
D
+$1.13M
4
TFC icon
Truist Financial
TFC
+$750K
5
MDT icon
Medtronic
MDT
+$683K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$919K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$775K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$650K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$623K

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 11.73%
3 Industrials 10.83%
4 Consumer Staples 10.5%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.11M 0.11%
22,055
-2,726
-11% -$137K
GE icon
102
GE Aerospace
GE
$382B
$1.09M 0.1%
14,347
-4,975
-26% -$333K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.05M 0.1%
14,102
-75
-0.5% -$5.49K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$128B
$1.04M 0.1%
17,040
– –
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$1.03M 0.1%
13,766
-130
-0.9% -$9.32K
ALB icon
106
Albemarle
ALB
$15.4B
$1.02M 0.1%
4,617
– –
VAW icon
107
Vanguard Materials ETF
VAW
$3.11B
$955K 0.09%
5,368
+40
+0.8% +$7.16K
SPGI icon
108
S&P Global
SPGI
$121B
$945K 0.09%
2,742
-1
-0% -$352
TT icon
109
Trane Technologies
TT
$107B
$923K 0.09%
5,019
– –
GSK icon
110
GSK
GSK
$101B
$909K 0.09%
25,551
-5,377
-17% -$188K
DD icon
111
DuPont de Nemours
DD
$19.5B
$901K 0.09%
10,001
-23
-0.2% -$2.1K
MDLZ icon
112
Mondelez International
MDLZ
$78.2B
$886K 0.08%
12,709
-149
-1% -$9.87K
MO icon
113
Altria Group
MO
$108B
$821K 0.08%
18,394
-556
-3% -$25.6K
PM icon
114
Philip Morris
PM
$289B
$792K 0.08%
8,148
-428
-5% -$42.7K
CI icon
115
Cigna
CI
$72.5B
$790K 0.08%
3,093
-144
-4% -$42K
UPS icon
116
United Parcel Service
UPS
$88.5B
$775K 0.07%
3,993
-149
-4% -$27.3K
UNP icon
117
Union Pacific
UNP
$174B
$773K 0.07%
3,839
-196
-5% -$39.7K
IAU icon
118
iShares Gold Trust
IAU
$65.5B
$748K 0.07%
20,003
+8
+0% +$287
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.19T
$732K 0.07%
7,040
– –
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$731K 0.07%
9,112
-3,347
-27% -$265K
V icon
121
Visa
V
$677B
$715K 0.07%
3,172
– –
EFA icon
122
iShares MSCI EAFE ETF
EFA
$80.4B
$714K 0.07%
9,983
-1,706
-15% -$119K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$688K 0.07%
6,800
-105
-2% -$10.6K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$107B
$683K 0.07%
27,996
-1,182
-4% -$29.6K
UNH icon
125
UnitedHealth
UNH
$362B
$676K 0.06%
1,430
-29
-2% -$14K
3 4
5
6 7

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Kanawha Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kanawha Capital Management held 210 positions worth $1.04B, up 2.5% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.3%. Kanawha Capital Management opened 3 new positions and exited 4, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Kanawha Capital Management's largest Q1 2023 buy was GE HealthCare: 3,792 shares worth $311K.
  • Kanawha Capital Management added most to Texas Instruments in Q1 2023, an estimated $2.51M increase.
  • Kanawha Capital Management's biggest Q1 2023 reduction was Intel, cutting an estimated $3.02M.
  • Kanawha Capital Management fully exited Vanguard Morningstar Value ETF in Q1 2023, selling an estimated $317K.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $1.04B portfolio in Q1 2023.
  • Kanawha Capital Management opened 3 new positions and closed 4 in Q1 2023.
  • Kanawha Capital Management's portfolio value rose 2.5% quarter-over-quarter to $1.04B.

Based on Kanawha Capital Management's 13F filing for Q1 2023, filed 8 May 2023.