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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
-11.61%
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
$987M
AUM Growth
-$152M
Cap. Flow
-$9.06M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.66%
Holding
202
New
2
Increased
81
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$684K
2
AMZN icon
Amazon
AMZN
+$601K
3
EMBC icon
Embecta
EMBC
+$409K
4
TFC icon
Truist Financial
TFC
+$337K
5
BLK icon
Blackrock
BLK
+$318K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.32M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
3
CERN
Cerner Corp
CERN
+$1.02M
4
T icon
AT&T
T
+$872K
5
BDX icon
Becton Dickinson
BDX
+$740K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 13.36%
3 Consumer Staples 10.41%
4 Industrials 9.95%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
126
DELISTED
VMware, Inc
VMW
$583K 0.06%
5,119
-477
-9% -$54.2K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$555K 0.06%
15,524
+266
+2% +$10.7K
CLX icon
128
Clorox
CLX
$13.1B
$550K 0.06%
3,900
– –
DVN icon
129
Devon Energy
DVN
$49.9B
$538K 0.05%
9,766
-135
-1% -$8.82K
YUM icon
130
Yum! Brands
YUM
$39.5B
$538K 0.05%
4,742
– –
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$107B
$534K 0.05%
22,380
-600
-3% -$15.3K
DELL icon
132
Dell
DELL
$285B
$506K 0.05%
10,941
-1,173
-10% -$55.4K
DOW icon
133
Dow Inc
DOW
$22.6B
$506K 0.05%
9,813
-77
-0.8% -$4.93K
HEDJ icon
134
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$506K 0.05%
15,438
-260
-2% -$9.32K
BAC icon
135
Bank of America
BAC
$448B
$504K 0.05%
16,206
-250
-2% -$9K
PAYX icon
136
Paychex
PAYX
$43.1B
$501K 0.05%
4,403
– –
WBD icon
137
Warner Bros
WBD
$67.9B
$495K 0.05%
+36,853
New +$684K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.7B
$493K 0.05%
7,617
-150
-2% -$10.7K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$473K 0.05%
1,145
– –
AIT icon
140
Applied Industrial Technologies
AIT
$13B
$456K 0.05%
4,740
– –
GLD icon
141
SPDR Gold Trust
GLD
$143B
$436K 0.04%
2,590
-18
-0.7% -$3.14K
AZO icon
142
AutoZone
AZO
$49.7B
$430K 0.04%
200
– –
LLY icon
143
Eli Lilly
LLY
$1.08T
$430K 0.04%
1,327
+58
+5% +$17.4K
BP icon
144
BP
BP
$111B
$410K 0.04%
14,468
+745
+5% +$22.8K
GIS icon
145
General Mills
GIS
$20.2B
$408K 0.04%
5,413
-199
-4% -$13.9K
HPQ icon
146
HP
HPQ
$26.6B
$397K 0.04%
12,115
+1
+0% +$37
MKC icon
147
McCormick & Company Non-Voting
MKC
$14.2B
$394K 0.04%
4,732
– –
SJM icon
148
J.M. Smucker
SJM
$12.5B
$384K 0.04%
3,000
– –
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$384K 0.04%
2,036
-78
-4% -$16K
APH icon
150
Amphenol
APH
$206B
$382K 0.04%
11,870
+4,190
+55% +$146K
4 5
6
7 8

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Kanawha Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Kanawha Capital Management held 202 positions worth $987M, down 13% from $1.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.5%. Kanawha Capital Management opened 2 new positions and exited 7, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Kanawha Capital Management's largest Q2 2022 buy was Warner Bros: 36,853 shares worth $495K.
  • Kanawha Capital Management added most to Amazon in Q2 2022, an estimated $601K increase.
  • Kanawha Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $1.32M.
  • Kanawha Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $1.02M.
  • Kanawha Capital Management's ten largest holdings make up 31% of its $987M portfolio in Q2 2022.
  • Kanawha Capital Management opened 2 new positions and closed 7 in Q2 2022.
  • Kanawha Capital Management's portfolio value fell 13% quarter-over-quarter to $987M.

Based on Kanawha Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.