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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
+12.03%
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
$1.02B
AUM Growth
+$102M
(+11%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
211
New
15
Increased
98
Reduced
73
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$958K |
| 4 |
Microsoft
MSFT
|
+$665K |
| 5 |
Amazon
AMZN
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.48M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$2.44M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.77M |
| 4 |
Walt Disney
DIS
|
+$1.32M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.98% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 11.06% |
| 4 | Consumer Staples | 10.53% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$65.7B
| $692K | 0.07% |
19,995
+8,183
| +69% | +$269K |
|
127
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $678K | 0.07% |
15,492
+284
| +2% | +$12.4K |
|
128
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $678K | 0.07% |
6,905
+97
| +1% | +$9.24K |
|
129
Duke Energy
DUK
$96.1B
| $661K | 0.06% |
6,420
+60
| +0.9% | +$5.76K |
|
130
Visa
V
$672B
| $659K | 0.06% |
3,172
+400
| +14% | +$80.7K |
|
131
CarMax
KMX
$8.2B
| $644K | 0.06% |
10,569
-1,135
| -10% | -$72.9K |
|
132
iShares Select Dividend ETF
DVY
$23.6B
| $639K | 0.06% |
5,302
+27
| +0.5% | +$3.19K |
|
|
VMW
133
DELISTED
VMware, Inc
VMW
| $632K | 0.06% |
5,146
+27
| +0.5% | +$3.11K |
|
134
Alphabet (Google) Class C
GOOG
$4.18T
| $625K | 0.06% |
7,040
+820
| +13% | +$78.3K |
|
135
Devon Energy
DVN
$49.5B
| $602K | 0.06% |
9,782
+166
| +2% | +$11.3K |
|
136
Applied Industrial Technologies
AIT
$13B
| $578K | 0.06% |
4,585
-155
| -3% | -$19K |
|
137
Clorox
CLX
$12.8B
| $575K | 0.06% |
4,100
+200
| +5% | +$28.4K |
|
138
Bank of America
BAC
$451B
| $538K | 0.05% |
16,241
+1,186
| +8% | +$40.9K |
|
139
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $529K | 0.05% |
2,768
+1,072
| +63% | +$207K |
|
140
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $528K | 0.05% |
2,936
+1,397
| +91% | +$253K |
|
141
Eli Lilly
LLY
$1.08T
| $512K | 0.05% |
1,400
+123
| +10% | +$43.6K |
|
142
Paychex
PAYX
$42.4B
| $509K | 0.05% |
4,403
| – | – |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $504K | 0.05% |
+4,785
| New | +$501K |
|
144
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $500K | 0.05% |
7,417
-100
| -1% | -$6.74K |
|
145
BP
BP
$111B
| $496K | 0.05% |
14,186
+1,225
| +9% | +$40.8K |
|
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $496K | 0.05% |
1,120
-25
| -2% | -$11.1K |
|
147
AutoZone
AZO
$49.4B
| $493K | 0.05% |
200
| – | – |
|
148
J.M. Smucker
SJM
$12.7B
| $475K | 0.05% |
3,000
| – | – |
|
149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $468K | 0.05% |
13,380
-1,218
| -8% | -$42.3K |
|
150
Dow Inc
DOW
$22.2B
| $460K | 0.05% |
9,131
-691
| -7% | -$33.8K |
|
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Kanawha Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Kanawha Capital Management held 211 positions worth $1.02B, up 11% from $916M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Kanawha Capital Management's Q4 2022 filing shows 15 new, 98 increased, 73 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 55,596 shares worth $2.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.48M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
- Kanawha Capital Management's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 55,596 shares worth $2.5M.
- Kanawha Capital Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.3M increase.
- Kanawha Capital Management's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.48M.
- Kanawha Capital Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.44M.
- Kanawha Capital Management's ten largest holdings make up 31% of its $1.02B portfolio in Q4 2022.
- Kanawha Capital Management opened 15 new positions and closed 4 in Q4 2022.
- Kanawha Capital Management's portfolio value rose 11% quarter-over-quarter to $1.02B.
Based on Kanawha Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.