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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
+7.84%
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
$1.25B
AUM Growth
+$162M
Cap. Flow
+$80.6M
Cap. Flow %
6.44%
Top 10 Hldgs %
30.89%
Holding
221
New
18
Increased
93
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M
2
AMZN icon
Amazon
AMZN
+$2.19M
3
MDT icon
Medtronic
MDT
+$1.43M
4
APD icon
Air Products & Chemicals
APD
+$1.25M
5
SPGI icon
S&P Global
SPGI
+$1.17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$820K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$775K
4
AAPL icon
Apple
AAPL
+$660K
5
BMY icon
Bristol-Myers Squibb
BMY
+$528K

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Industrials 10.55%
3 Financials 10.26%
4 Healthcare 9.63%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$128B
$1.38M 0.11%
16,388
-40
-0.2% -$3.22K
BNY
102
Bank of New York Mellon
BNY
$109B
$1.36M 0.11%
23,576
-495
-2% -$27.3K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$1.21M 0.1%
13,198
-40
-0.3% -$3.56K
GNR icon
104
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$1.21M 0.1%
20,910
-116
-0.6% -$6.3K
CI icon
105
Cigna
CI
$72.5B
$1.19M 0.1%
3,283
+169
+5% +$55.6K
WFC icon
106
Wells Fargo
WFC
$265B
$1.15M 0.09%
19,926
+1,738
+10% +$90.9K
TMO icon
107
Thermo Fisher Scientific
TMO
$222B
$1.15M 0.09%
1,978
-122
-6% -$68.5K
VAW icon
108
Vanguard Materials ETF
VAW
$3.1B
$1.08M 0.09%
5,268
– –
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.07M 0.09%
13,971
-25
-0.2% -$1.85K
LLY icon
110
Eli Lilly
LLY
$1.08T
$1.05M 0.08%
1,349
+74
+6% +$52.7K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.04M 0.08%
20,225
– –
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.2T
$1.03M 0.08%
6,771
-799
-11% -$115K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.01M 0.08%
8,812
-7,162
-45% -$775K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$959K 0.08%
1,994
+35
+2% +$16K
AIT icon
115
Applied Industrial Technologies
AIT
$13.1B
$906K 0.07%
4,585
– –
UNP icon
116
Union Pacific
UNP
$174B
$904K 0.07%
3,675
-275
-7% -$67.7K
V icon
117
Visa
V
$676B
$877K 0.07%
3,142
+351
+13% +$96.9K
TRV icon
118
Travelers Companies
TRV
$78.5B
$872K 0.07%
3,787
+50
+1% +$10.7K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$818K 0.07%
6,496
-4
-0.1% -$471
MDLZ icon
120
Mondelez International
MDLZ
$78.4B
$790K 0.06%
11,286
-225
-2% -$16.4K
MO icon
121
Altria Group
MO
$108B
$772K 0.06%
17,689
-448
-2% -$18.6K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$80.4B
$772K 0.06%
9,661
-41
-0.4% -$3.14K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$749K 0.06%
15,866
-98
-0.6% -$4.21K
DELL icon
124
Dell
DELL
$298B
$719K 0.06%
6,299
-162
-3% -$15.1K
BAC icon
125
Bank of America
BAC
$448B
$688K 0.05%
18,144
+2,791
+18% +$95.8K
3 4
5
6 7

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Kanawha Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kanawha Capital Management held 221 positions worth $1.25B, up 15% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kanawha Capital Management deployed $80.6M of net new capital in Q1 2024, opening 18 new positions and adding to 93 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,020 shares worth $406K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.34M trimmed.

  • Kanawha Capital Management's largest Q1 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,020 shares worth $406K.
  • Kanawha Capital Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $2.59M increase.
  • Kanawha Capital Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.34M.
  • Kanawha Capital Management fully exited GSK in Q1 2024, selling an estimated $388K.
  • Kanawha Capital Management's ten largest holdings make up 31% of its $1.25B portfolio in Q1 2024.
  • Kanawha Capital Management opened 18 new positions and closed 3 in Q1 2024.
  • Kanawha Capital Management's portfolio value rose 15% quarter-over-quarter to $1.25B.

Based on Kanawha Capital Management's 13F filing for Q1 2024, filed 29 Apr 2024.