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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
-3.31%
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
$1.14B
AUM Growth
-$46.3M
Cap. Flow
+$10.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
30.62%
Holding
208
New
7
Increased
81
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$2.82M
2
INTC icon
Intel
INTC
+$1.23M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$865K
4
AMZN icon
Amazon
AMZN
+$562K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$522K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.7M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$630K
3
DE icon
Deere & Co
DE
+$520K
4
IEV icon
iShares Europe ETF
IEV
+$397K
5
BNY
Bank of New York Mellon
BNY
+$280K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 12.14%
3 Financials 10.25%
4 Industrials 10.2%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
126
DELISTED
VMware, Inc
VMW
$637K 0.06%
5,596
-43
-0.8% -$5.21K
DOW icon
127
Dow Inc
DOW
$21.9B
$630K 0.06%
9,890
-1,077
-10% -$65K
DUK icon
128
Duke Energy
DUK
$96.9B
$629K 0.06%
5,634
+93
+2% +$9.66K
DELL icon
129
Dell
DELL
$321B
$608K 0.05%
12,114
-420
-3% -$23.4K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$58.4B
$606K 0.05%
7,767
-100
-1% -$7.7K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$108B
$604K 0.05%
22,980
– –
PAYX icon
132
Paychex
PAYX
$44.6B
$601K 0.05%
4,403
+150
+4% +$18.4K
UNH icon
133
UnitedHealth
UNH
$359B
$601K 0.05%
1,179
– –
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$593K 0.05%
7,235
-1,500
-17% -$127K
DVN icon
135
Devon Energy
DVN
$48.9B
$585K 0.05%
9,901
+275
+3% +$14.9K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$583K 0.05%
15,258
-2
-0% -$69
HEDJ icon
137
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$578K 0.05%
15,698
– –
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$562K 0.05%
1,145
-20
-2% -$9.73K
YUM icon
139
Yum! Brands
YUM
$41.4B
$562K 0.05%
4,742
-100
-2% -$12.3K
CLX icon
140
Clorox
CLX
$13B
$542K 0.05%
3,900
– –
AIT icon
141
Applied Industrial Technologies
AIT
$13.1B
$487K 0.04%
4,740
– –
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$481K 0.04%
2,114
-38
-2% -$8.55K
MKC icon
143
McCormick & Company Non-Voting
MKC
$14.7B
$472K 0.04%
4,732
– –
GLD icon
144
SPDR Gold Trust
GLD
$142B
$471K 0.04%
2,608
+5
+0.2% +$877
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$458K 0.04%
1,322
– –
PNC icon
146
PNC Financial Services
PNC
$102B
$454K 0.04%
2,460
-8
-0.3% -$1.62K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$443K 0.04%
4,138
-160
-4% -$17.6K
HPQ icon
148
HP
HPQ
$28.3B
$440K 0.04%
12,114
-2,755
-19% -$102K
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$439K 0.04%
4,008
+1,235
+45% +$133K
NVDA icon
150
NVIDIA
NVDA
$5.47T
$419K 0.04%
15,340
-2,000
-12% -$50.2K
4 5
6
7 8

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Kanawha Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Kanawha Capital Management held 208 positions worth $1.14B, down 3.9% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kanawha Capital Management's Q1 2022 filing shows 7 new, 81 increased, 78 reduced and 8 closed positions. Its largest new stake was Shell: 53,127 shares worth $2.92M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Kanawha Capital Management's largest Q1 2022 buy was Shell: 53,127 shares worth $2.92M.
  • Kanawha Capital Management added most to Intel in Q1 2022, an estimated $1.23M increase.
  • Kanawha Capital Management's biggest Q1 2022 reduction was Deere & Co, cutting an estimated $520K.
  • Kanawha Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.7M.
  • Kanawha Capital Management's ten largest holdings make up 31% of its $1.14B portfolio in Q1 2022.
  • Kanawha Capital Management opened 7 new positions and closed 8 in Q1 2022.
  • Kanawha Capital Management's portfolio value fell 3.9% quarter-over-quarter to $1.14B.

Based on Kanawha Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.