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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
+5.28%
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
$1.09B
AUM Growth
+$43.6M
Cap. Flow
-$1.75M
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.29%
Holding
210
New
4
Increased
60
Reduced
106
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$526K
3
APH icon
Amphenol
APH
+$510K
4
USB icon
US Bancorp
USB
+$327K
5
BLK icon
Blackrock
BLK
+$326K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.97M
2
NTRS icon
Northern Trust
NTRS
+$739K
3
DD icon
DuPont de Nemours
DD
+$475K
4
LOW icon
Lowe's Companies
LOW
+$370K
5
T icon
AT&T
T
+$314K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 11.24%
3 Industrials 10.79%
4 Consumer Staples 9.85%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.16M 0.11%
13,632
-134
-1% -$10.3K
TMO icon
102
Thermo Fisher Scientific
TMO
$224B
$1.15M 0.11%
2,205
-63
-3% -$34K
GNR icon
103
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$1.13M 0.1%
20,910
+75
+0.4% +$4.14K
SPGI icon
104
S&P Global
SPGI
$120B
$1.1M 0.1%
2,741
-1
-0% -$365
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.04M 0.1%
14,046
-56
-0.4% -$4.2K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.03M 0.09%
20,565
-1,490
-7% -$75.1K
ALB icon
107
Albemarle
ALB
$15.3B
$1.03M 0.09%
4,617
– –
TT icon
108
Trane Technologies
TT
$106B
$960K 0.09%
5,019
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.21T
$958K 0.09%
7,920
+880
+13% +$102K
VAW icon
110
Vanguard Materials ETF
VAW
$3.11B
$953K 0.09%
5,238
-130
-2% -$22.7K
MDLZ icon
111
Mondelez International
MDLZ
$78.4B
$927K 0.09%
12,709
– –
GSK icon
112
GSK
GSK
$102B
$895K 0.08%
25,111
-440
-2% -$15.8K
CI icon
113
Cigna
CI
$72B
$870K 0.08%
3,100
+7
+0.2% +$1.82K
NVDA icon
114
NVIDIA
NVDA
$5.25T
$841K 0.08%
19,890
-3,090
-13% -$103K
MO icon
115
Altria Group
MO
$108B
$834K 0.08%
18,415
+21
+0.1% +$951
KMX icon
116
CarMax
KMX
$8.34B
$833K 0.08%
9,951
-125
-1% -$9.15K
PM icon
117
Philip Morris
PM
$291B
$804K 0.07%
8,234
+86
+1% +$8.22K
UNP icon
118
Union Pacific
UNP
$174B
$781K 0.07%
3,819
-20
-0.5% -$3.98K
VMW
119
DELISTED
VMware, Inc
VMW
$725K 0.07%
5,047
-40
-0.8% -$5.19K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$79.8B
$724K 0.07%
9,983
– –
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$722K 0.07%
6,725
-75
-1% -$7.55K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$710K 0.07%
8,981
-131
-1% -$10.4K
IAU icon
123
iShares Gold Trust
IAU
$64.8B
$702K 0.06%
19,284
-719
-4% -$27K
UPS icon
124
United Parcel Service
UPS
$88.7B
$697K 0.06%
3,887
-106
-3% -$18.8K
V icon
125
Visa
V
$678B
$677K 0.06%
2,850
-322
-10% -$73.7K
3 4
5
6 7

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Kanawha Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kanawha Capital Management held 210 positions worth $1.09B, up 4.2% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.9%. Kanawha Capital Management opened 4 new positions and exited 2, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Kanawha Capital Management's largest Q2 2023 buy was Vanguard High Dividend Yield ETF: 2,774 shares worth $294K.
  • Kanawha Capital Management added most to Texas Instruments in Q2 2023, an estimated $1.03M increase.
  • Kanawha Capital Management's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.97M.
  • Kanawha Capital Management fully exited Amgen in Q2 2023, selling an estimated $214K.
  • Kanawha Capital Management's ten largest holdings make up 33% of its $1.09B portfolio in Q2 2023.
  • Kanawha Capital Management opened 4 new positions and closed 2 in Q2 2023.
  • Kanawha Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.09B.

Based on Kanawha Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.