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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
+0.7%
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
$1.28B
AUM Growth
+$24.9M
Cap. Flow
+$29.8M
Cap. Flow %
2.33%
Top 10 Hldgs %
32.23%
Holding
231
New
13
Increased
121
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
2
AAPL icon
Apple
AAPL
+$1.68M
3
MSFT icon
Microsoft
MSFT
+$1.56M
4
PG icon
Procter & Gamble
PG
+$1.43M
5
QCOM icon
Qualcomm
QCOM
+$1.34M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$975K
2
MMM icon
3M
MMM
+$952K
3
BMY icon
Bristol-Myers Squibb
BMY
+$526K
4
INTC icon
Intel
INTC
+$473K
5
KVUE icon
Kenvue
KVUE
+$436K

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Financials 10.21%
3 Industrials 10.03%
4 Consumer Staples 9.38%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.49M 0.12%
14,773
-525
-3% -$52.7K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.23T
$1.44M 0.11%
7,873
+1,102
+16% +$187K
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.38M 0.11%
27,092
-425
-2% -$21.7K
BNY
104
Bank of New York Mellon
BNY
$109B
$1.35M 0.11%
22,577
-999
-4% -$57.8K
CSX icon
105
CSX Corp
CSX
$92.7B
$1.29M 0.1%
38,593
-10
-0% -$340
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$107B
$1.28M 0.1%
49,458
+28,230
+133% +$735K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.18M 0.09%
12,902
-296
-2% -$26.3K
TMO icon
108
Thermo Fisher Scientific
TMO
$222B
$1.15M 0.09%
2,077
+99
+5% +$56.7K
WFC icon
109
Wells Fargo
WFC
$265B
$1.13M 0.09%
18,946
-980
-5% -$57.9K
GNR icon
110
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$1.11M 0.09%
19,960
-950
-5% -$55.1K
DELL icon
111
Dell
DELL
$285B
$1.07M 0.08%
7,756
+1,457
+23% +$195K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.06M 0.08%
13,811
-160
-1% -$12.2K
VAW icon
113
Vanguard Materials ETF
VAW
$3.1B
$1.01M 0.08%
5,248
-20
-0.4% -$3.97K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$1.01M 0.08%
2,016
+22
+1% +$10.6K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$998K 0.08%
19,475
-750
-4% -$38.3K
CI icon
116
Cigna
CI
$71.8B
$983K 0.08%
2,974
-309
-9% -$107K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.85B
$954K 0.07%
6,952
+2,705
+64% +$361K
UNP icon
118
Union Pacific
UNP
$174B
$929K 0.07%
4,106
+431
+12% +$101K
V icon
119
Visa
V
$679B
$909K 0.07%
3,463
+321
+10% +$88K
MO icon
120
Altria Group
MO
$109B
$897K 0.07%
19,691
+2,002
+11% +$88.8K
AIT icon
121
Applied Industrial Technologies
AIT
$13.3B
$889K 0.07%
4,585
– –
IAU icon
122
iShares Gold Trust
IAU
$65B
$874K 0.07%
19,904
+6,976
+54% +$308K
PM icon
123
Philip Morris
PM
$291B
$861K 0.07%
8,496
+1,258
+17% +$123K
MDLZ icon
124
Mondelez International
MDLZ
$78.5B
$859K 0.07%
13,121
+1,835
+16% +$126K
AMAT icon
125
Applied Materials
AMAT
$416B
$837K 0.07%
3,546
+519
+17% +$111K
3 4
5
6 7

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Kanawha Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kanawha Capital Management held 231 positions worth $1.28B, up 2% from $1.25B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kanawha Capital Management's Q2 2024 filing shows 13 new, 121 increased, 65 reduced and 2 closed positions. Its largest new stake was GE Vernova: 2,801 shares worth $480K. The largest sale was CVS Health, an estimated $975K.

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

  • Kanawha Capital Management's largest Q2 2024 buy was GE Vernova: 2,801 shares worth $480K.
  • Kanawha Capital Management added most to Berkshire Hathaway Class B in Q2 2024, an estimated $1.97M increase.
  • Kanawha Capital Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $975K.
  • Kanawha Capital Management fully exited iShares National Muni Bond ETF in Q2 2024, selling an estimated $264K.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $1.28B portfolio in Q2 2024.
  • Kanawha Capital Management opened 13 new positions and closed 2 in Q2 2024.
  • Kanawha Capital Management's portfolio value rose 2% quarter-over-quarter to $1.28B.

Based on Kanawha Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.