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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
-1.06%
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
$1.27B
AUM Growth
-$103M
Cap. Flow
-$80.4M
Cap. Flow %
-6.3%
Top 10 Hldgs %
34.38%
Holding
234
New
4
Increased
57
Reduced
118
Closed
24

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.08M
2
SCHW
Charles Schwab
SCHW
+$945K
3
AMZN icon
Amazon
AMZN
+$883K
4
WMT icon
Walmart Inc
WMT
+$815K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$652K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.11M
2
AAPL icon
Apple
AAPL
+$1.01M
3
BDX icon
Becton Dickinson
BDX
+$796K
4
PFE icon
Pfizer
PFE
+$784K
5
INTC icon
Intel
INTC
+$739K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Financials 11.87%
3 Industrials 10.94%
4 Consumer Staples 9.13%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.19T
$1.49M 0.12%
7,827
-269
-3% -$47.5K
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.45M 0.11%
14,458
-165
-1% -$16.6K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.42M 0.11%
12,638
-32
-0.3% -$3.42K
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.36M 0.11%
26,714
+347
+1% +$17.7K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$107B
$1.25M 0.1%
45,823
-3,635
-7% -$103K
CSX icon
106
CSX Corp
CSX
$92.5B
$1.2M 0.09%
37,090
-716
-2% -$24.6K
IBB icon
107
iShares Biotechnology ETF
IBB
$9.81B
$1.18M 0.09%
8,939
+555
+7% +$78K
V icon
108
Visa
V
$677B
$1.11M 0.09%
3,517
+95
+3% +$28.6K
AIT icon
109
Applied Industrial Technologies
AIT
$13B
$1.1M 0.09%
4,585
– –
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.03T
$1.08M 0.08%
2,004
-5
-0.2% -$2.71K
TMO icon
111
Thermo Fisher Scientific
TMO
$224B
$1.06M 0.08%
2,037
-15
-0.7% -$8.25K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.05M 0.08%
13,366
-440
-3% -$35.7K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.02M 0.08%
19,770
+295
+2% +$15.3K
IAU icon
114
iShares Gold Trust
IAU
$64.8B
$979K 0.08%
19,779
-125
-0.6% -$6.28K
GNR icon
115
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$956K 0.08%
19,210
-700
-4% -$38.3K
VAW icon
116
Vanguard Materials ETF
VAW
$3.1B
$951K 0.07%
5,063
-155
-3% -$31.9K
WFC icon
117
Wells Fargo
WFC
$264B
$949K 0.07%
13,514
-835
-6% -$57K
MO icon
118
Altria Group
MO
$109B
$946K 0.07%
18,095
-1,116
-6% -$59.4K
SCHW
119
Charles Schwab
SCHW
$186B
$934K 0.07%
+12,623
New +$945K
UNP icon
120
Union Pacific
UNP
$174B
$933K 0.07%
4,092
– –
TRV icon
121
Travelers Companies
TRV
$78.3B
$896K 0.07%
3,718
– –
PM icon
122
Philip Morris
PM
$290B
$890K 0.07%
7,395
-757
-9% -$95.5K
GLD icon
123
SPDR Gold Trust
GLD
$143B
$868K 0.07%
3,586
+388
+12% +$95.3K
BAC icon
124
Bank of America
BAC
$448B
$865K 0.07%
19,675
+2,010
+11% +$88.4K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$809K 0.06%
6,137
-50
-0.8% -$6.89K
3 4
5
6 7

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Kanawha Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kanawha Capital Management held 234 positions worth $1.27B, down 7.5% from $1.38B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kanawha Capital Management withdrew a net $80.4M in Q4 2024, closing 24 positions and reducing 118 holdings. Its most notable exit was Albemarle, an estimated $426K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kanawha Capital Management opened a new position in Charles Schwab worth $934K.

  • Kanawha Capital Management's largest Q4 2024 buy was Charles Schwab: 12,623 shares worth $934K.
  • Kanawha Capital Management added most to Eli Lilly in Q4 2024, an estimated $1.08M increase.
  • Kanawha Capital Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.11M.
  • Kanawha Capital Management fully exited Albemarle in Q4 2024, selling an estimated $426K.
  • Kanawha Capital Management's ten largest holdings make up 34% of its $1.27B portfolio in Q4 2024.
  • Kanawha Capital Management opened 4 new positions and closed 24 in Q4 2024.
  • Kanawha Capital Management's portfolio value fell 7.5% quarter-over-quarter to $1.27B.

Based on Kanawha Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.