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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
-5.61%
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
$916M
AUM Growth
-$70.8M
(-7.2%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
201
New
6
Increased
43
Reduced
111
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$3.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$857K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$763K |
| 4 |
iShares Gold Trust
IAU
|
+$387K |
| 5 |
Amazon
AMZN
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.83M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.38M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.02M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$745K |
| 5 |
Lowe's Companies
LOW
|
+$705K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.99% |
| 2 | Healthcare | 12.81% |
| 3 | Consumer Staples | 10.34% |
| 4 | Industrials | 10.01% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$77.2B
| $579K | 0.06% |
3,782
| – | – |
|
127
Devon Energy
DVN
$48.9B
| $578K | 0.06% |
9,616
-150
| -2% | -$9.32K |
|
128
iShares Select Dividend ETF
DVY
$24B
| $566K | 0.06% |
5,275
-100
| -2% | -$12K |
|
129
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $564K | 0.06% |
6,808
-33
| -0.5% | -$3.04K |
|
130
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $548K | 0.06% |
15,208
-316
| -2% | -$11.9K |
|
|
VMW
131
DELISTED
VMware, Inc
VMW
| $545K | 0.06% |
5,119
| – | – |
|
132
Clorox
CLX
$13B
| $501K | 0.05% |
3,900
| – | – |
|
133
Yum! Brands
YUM
$41.4B
| $499K | 0.05% |
4,692
-50
| -1% | -$5.8K |
|
134
Paychex
PAYX
$44.4B
| $494K | 0.05% |
4,403
| – | – |
|
135
Visa
V
$678B
| $492K | 0.05% |
2,772
+896
| +48% | +$182K |
|
136
Applied Industrial Technologies
AIT
$13.1B
| $487K | 0.05% |
4,740
| – | – |
|
137
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $467K | 0.05% |
7,517
-100
| -1% | -$6.88K |
|
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $460K | 0.05% |
1,145
| – | – |
|
139
Bank of America
BAC
$448B
| $455K | 0.05% |
15,055
-1,151
| -7% | -$38.5K |
|
140
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $454K | 0.05% |
14,598
-840
| -5% | -$28.3K |
|
141
Dow Inc
DOW
$21.9B
| $432K | 0.05% |
9,822
+9
| +0.1% | +$456 |
|
142
AutoZone
AZO
$49.8B
| $428K | 0.05% |
200
| – | – |
|
143
Eli Lilly
LLY
$1.08T
| $413K | 0.05% |
1,277
-50
| -4% | -$15.8K |
|
144
J.M. Smucker
SJM
$12.9B
| $412K | 0.05% |
3,000
| – | – |
|
145
General Mills
GIS
$20.8B
| $407K | 0.04% |
5,314
-99
| -2% | -$7.55K |
|
146
SPDR Gold Trust
GLD
$142B
| $386K | 0.04% |
2,495
-95
| -4% | -$15.3K |
|
147
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
| $378K | 0.04% |
6,125
| – | – |
|
148
Dell
DELL
$320B
| $374K | 0.04% |
10,941
| – | – |
|
|
149
iShares Gold Trust
IAU
$64.5B
| $372K | 0.04% |
+11,812
| New | +$387K |
|
150
BP
BP
$110B
| $370K | 0.04% |
12,961
-1,507
| -10% | -$44.8K |
|
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Kanawha Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Kanawha Capital Management held 201 positions worth $916M, down 7.2% from $987M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Kanawha Capital Management's Q3 2022 filing shows 6 new, 43 increased, 111 reduced and 5 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 8,862 shares worth $695K. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.83M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
- Kanawha Capital Management's largest Q3 2022 buy was iShares Russell Mid-Cap Growth ETF: 8,862 shares worth $695K.
- Kanawha Capital Management added most to Amphenol in Q3 2022, an estimated $3.03M increase.
- Kanawha Capital Management's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.83M.
- Kanawha Capital Management fully exited HP in Q3 2022, selling an estimated $397K.
- Kanawha Capital Management's ten largest holdings make up 31% of its $916M portfolio in Q3 2022.
- Kanawha Capital Management opened 6 new positions and closed 5 in Q3 2022.
- Kanawha Capital Management's portfolio value fell 7.2% quarter-over-quarter to $916M.
Based on Kanawha Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.