We are live on
!
Find out more
KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.54B
1-Year Est. Return
21.3%
This Fund
S&P 500
This Quarter
Est. Return
+9.97%
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
+$56.7M
(+5.5%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
213
New
9
Increased
38
Reduced
125
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 2 |
Broadcom
AVGO
|
+$1M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$955K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$444K |
| 5 |
Amphenol
APH
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.27M |
| 2 |
Microsoft
MSFT
|
+$2.1M |
| 3 |
Dominion Energy
D
|
+$1.78M |
| 4 |
Walt Disney
DIS
|
+$1.45M |
| 5 |
AbbVie
ABBV
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.72% |
| 2 | Industrials | 10.91% |
| 3 | Financials | 10.26% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $1.19M | 0.11% |
21,026
+116
| +0.6% | +$6.38K |
|
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $1.18M | 0.11% |
13,238
-254
| -2% | -$21K |
|
|
103
Broadcom
AVGO
$1.98T
| $1.18M | 0.11% |
+10,570
| New | +$1M |
|
104
Trane Technologies
TT
$106B
| $1.17M | 0.11% |
4,790
-100
| -2% | -$21.9K |
|
105
Thermo Fisher Scientific
TMO
$224B
| $1.11M | 0.1% |
2,100
-38
| -2% | -$18.4K |
|
106
Alphabet (Google) Class C
GOOG
$4.19T
| $1.07M | 0.1% |
7,570
-100
| -1% | -$13.6K |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.04M | 0.1% |
20,225
| – | – |
|
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.01M | 0.09% |
13,996
+25
| +0.2% | +$1.73K |
|
109
Vanguard Materials ETF
VAW
$3.1B
| $1M | 0.09% |
5,268
+30
| +0.6% | +$5.27K |
|
110
Union Pacific
UNP
$174B
| $970K | 0.09% |
3,950
+131
| +3% | +$28.8K |
|
111
Cigna
CI
$72.4B
| $932K | 0.09% |
3,114
+7
| +0.2% | +$2.05K |
|
112
NVIDIA
NVDA
$5.27T
| $908K | 0.08% |
18,340
-1,300
| -7% | -$60.2K |
|
113
Wells Fargo
WFC
$264B
| $895K | 0.08% |
18,188
-2,951
| -14% | -$127K |
|
114
Vanguard S&P 500 ETF
VOO
$1.03T
| $856K | 0.08% |
1,959
+198
| +11% | +$81.1K |
|
115
Mondelez International
MDLZ
$78.9B
| $834K | 0.08% |
11,511
-1,198
| -9% | -$82.1K |
|
116
UnitedHealth
UNH
$361B
| $825K | 0.08% |
1,567
+156
| +11% | +$83.2K |
|
117
Applied Industrial Technologies
AIT
$13B
| $792K | 0.07% |
4,585
| – | – |
|
118
iShares Gold Trust
IAU
$64.8B
| $760K | 0.07% |
19,478
+69
| +0.4% | +$2.58K |
|
119
Philip Morris
PM
$290B
| $746K | 0.07% |
7,931
-109
| -1% | -$10K |
|
120
Eli Lilly
LLY
$1.08T
| $743K | 0.07% |
1,275
+25
| +2% | +$14.6K |
|
121
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $741K | 0.07% |
6,500
-25
| -0.4% | -$2.62K |
|
122
Altria Group
MO
$109B
| $732K | 0.07% |
18,137
-207
| -1% | -$8.56K |
|
123
iShares MSCI EAFE ETF
EFA
$79.9B
| $731K | 0.07% |
9,702
-177
| -2% | -$12.5K |
|
124
Visa
V
$677B
| $727K | 0.07% |
2,791
-59
| -2% | -$14.5K |
|
125
FMC
FMC
$1.3B
| $723K | 0.07% |
11,473
-2,677
| -19% | -$155K |
|
Similar funds
ICM
CET
CCM
MCP
SG
AF
ACL
BGCP
Kanawha Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Kanawha Capital Management held 213 positions worth $1.09B, up 5.5% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Kanawha Capital Management withdrew a net $34.2M in Q4 2023, closing 10 positions and reducing 125 holdings. Its most notable exit was VMware, Inc, an estimated $840K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
Against the trend, Kanawha Capital Management opened a new position in Broadcom worth $1.18M.
- Kanawha Capital Management's largest Q4 2023 buy was Broadcom: 10,570 shares worth $1.18M.
- Kanawha Capital Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.34M increase.
- Kanawha Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $2.27M.
- Kanawha Capital Management fully exited VMware, Inc in Q4 2023, selling an estimated $840K.
- Kanawha Capital Management's ten largest holdings make up 33% of its $1.09B portfolio in Q4 2023.
- Kanawha Capital Management opened 9 new positions and closed 10 in Q4 2023.
- Kanawha Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.09B.
Based on Kanawha Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.