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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
+8.73%
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
$1.38B
AUM Growth
+$101M
Cap. Flow
-$532K
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.65%
Holding
237
New
8
Increased
58
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.98M
2
AMZN icon
Amazon
AMZN
+$1.47M
3
NVDA icon
NVIDIA
NVDA
+$791K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$678K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$600K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$3.04M
2
AAPL icon
Apple
AAPL
+$2.19M
3
MSFT icon
Microsoft
MSFT
+$1.93M
4
INTC icon
Intel
INTC
+$1.66M
5
CVS icon
CVS Health
CVS
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Industrials 10.59%
3 Financials 10.37%
4 Consumer Staples 9.06%
5 Healthcare 8.92%
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
$1.47M 0.11%
14,623
-150
-1% -$15.1K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$107B
$1.39M 0.1%
49,458
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.19T
$1.35M 0.1%
8,096
+223
+3% +$37.7K
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.35M 0.1%
26,367
-725
-3% -$36.9K
CSX icon
105
CSX Corp
CSX
$92.5B
$1.31M 0.09%
37,806
-787
-2% -$26.7K
TMO icon
106
Thermo Fisher Scientific
TMO
$224B
$1.27M 0.09%
2,052
-25
-1% -$14.8K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.27M 0.09%
12,670
-232
-2% -$21.7K
IBB icon
108
iShares Biotechnology ETF
IBB
$9.81B
$1.22M 0.09%
8,384
+1,432
+21% +$207K
GNR icon
109
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.15M 0.08%
19,910
-50
-0.3% -$2.78K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.15M 0.08%
13,806
-5
-0% -$401
VAW icon
111
Vanguard Materials ETF
VAW
$3.1B
$1.1M 0.08%
5,218
-30
-0.6% -$6K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$1.06M 0.08%
2,009
-7
-0.3% -$3.56K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.03M 0.07%
19,475
– –
AIT icon
114
Applied Industrial Technologies
AIT
$13B
$1.02M 0.07%
4,585
– –
CI icon
115
Cigna
CI
$72.4B
$1.01M 0.07%
2,921
-53
-2% -$18.2K
UNP icon
116
Union Pacific
UNP
$174B
$1.01M 0.07%
4,092
-14
-0.3% -$3.4K
PM icon
117
Philip Morris
PM
$290B
$990K 0.07%
8,152
-344
-4% -$40K
IAU icon
118
iShares Gold Trust
IAU
$64.8B
$989K 0.07%
19,904
– –
MO icon
119
Altria Group
MO
$109B
$981K 0.07%
19,211
-480
-2% -$24.3K
V icon
120
Visa
V
$677B
$941K 0.07%
3,422
-41
-1% -$11.1K
TRV icon
121
Travelers Companies
TRV
$78.3B
$870K 0.06%
3,718
-60
-2% -$13.2K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.9B
$870K 0.06%
10,402
+172
+2% +$13.8K
UNH icon
123
UnitedHealth
UNH
$361B
$859K 0.06%
1,470
+2
+0.1% +$1.13K
MDLZ icon
124
Mondelez International
MDLZ
$78.9B
$848K 0.06%
11,511
-1,610
-12% -$113K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$838K 0.06%
6,187
-9
-0.1% -$1.14K
3 4
5
6 7

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Kanawha Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kanawha Capital Management held 237 positions worth $1.38B, up 7.9% from $1.28B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kanawha Capital Management's Q3 2024 filing shows 8 new, 58 increased, 122 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 16,850 shares worth $439K. The largest sale was Northern Trust, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Kanawha Capital Management's largest Q3 2024 buy was Goldman Sachs Physical Gold ETF Shares: 16,850 shares worth $439K.
  • Kanawha Capital Management added most to S&P Global in Q3 2024, an estimated $1.98M increase.
  • Kanawha Capital Management's biggest Q3 2024 reduction was Northern Trust, cutting an estimated $3.04M.
  • Kanawha Capital Management fully exited CVS Health in Q3 2024, selling an estimated $1.54M.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $1.38B portfolio in Q3 2024.
  • Kanawha Capital Management opened 8 new positions and closed 7 in Q3 2024.
  • Kanawha Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.38B.

Based on Kanawha Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.