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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
+3.39%
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
$1.04B
AUM Growth
+$25.3M
Cap. Flow
+$3.66M
Cap. Flow %
0.35%
Top 10 Hldgs %
31.67%
Holding
210
New
3
Increased
75
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.51M
2
DIS icon
Walt Disney
DIS
+$1.32M
3
D icon
Dominion Energy
D
+$1.13M
4
TFC icon
Truist Financial
TFC
+$750K
5
MDT icon
Medtronic
MDT
+$683K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$919K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$775K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$650K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$623K

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 11.73%
3 Industrials 10.83%
4 Consumer Staples 10.5%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
126
Applied Industrial Technologies
AIT
$13.1B
$652K 0.06%
4,585
– –
BSCN
127
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$648K 0.06%
30,750
-30,900
-50% -$650K
KMX icon
128
CarMax
KMX
$8.27B
$648K 0.06%
10,076
-493
-5% -$33K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$646K 0.06%
15,592
+100
+0.6% +$4.28K
TRV icon
130
Travelers Companies
TRV
$77.8B
$643K 0.06%
3,752
-30
-0.8% -$5.46K
DUK icon
131
Duke Energy
DUK
$96.4B
$640K 0.06%
6,636
+216
+3% +$21.3K
NVDA icon
132
NVIDIA
NVDA
$5.42T
$638K 0.06%
22,980
-3,700
-14% -$80.1K
VMW
133
DELISTED
VMware, Inc
VMW
$635K 0.06%
5,087
-59
-1% -$7.09K
CLX icon
134
Clorox
CLX
$12.8B
$617K 0.06%
3,900
-200
-5% -$30K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.7B
$611K 0.06%
5,214
-88
-2% -$10.6K
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$572K 0.05%
2,936
– –
YUM icon
137
Yum! Brands
YUM
$40.6B
$566K 0.05%
4,286
-1,355
-24% -$174K
HEDJ icon
138
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$550K 0.05%
13,380
– –
BP icon
139
BP
BP
$111B
$548K 0.05%
14,434
+248
+2% +$9.27K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57.9B
$519K 0.05%
7,417
– –
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$502K 0.05%
1,095
-25
-2% -$11.7K
DOW icon
142
Dow Inc
DOW
$22.1B
$502K 0.05%
9,148
+17
+0.2% +$956
DVN icon
143
Devon Energy
DVN
$49.6B
$487K 0.05%
9,632
-150
-2% -$8.54K
PAYX icon
144
Paychex
PAYX
$42.5B
$487K 0.05%
4,253
-150
-3% -$17.1K
SJM icon
145
J.M. Smucker
SJM
$12.7B
$472K 0.05%
3,000
– –
GLD icon
146
SPDR Gold Trust
GLD
$144B
$466K 0.04%
2,545
– –
LLY icon
147
Eli Lilly
LLY
$1.09T
$464K 0.04%
1,351
-49
-4% -$16.5K
BAC icon
148
Bank of America
BAC
$452B
$460K 0.04%
16,091
-150
-0.9% -$4.95K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.03T
$457K 0.04%
1,216
– –
AZO icon
150
AutoZone
AZO
$49.8B
$433K 0.04%
176
-24
-12% -$58.5K
4 5
6
7 8

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Kanawha Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kanawha Capital Management held 210 positions worth $1.04B, up 2.5% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.3%. Kanawha Capital Management opened 3 new positions and exited 4, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Kanawha Capital Management's largest Q1 2023 buy was GE HealthCare: 3,792 shares worth $311K.
  • Kanawha Capital Management added most to Texas Instruments in Q1 2023, an estimated $2.51M increase.
  • Kanawha Capital Management's biggest Q1 2023 reduction was Intel, cutting an estimated $3.02M.
  • Kanawha Capital Management fully exited Vanguard Morningstar Value ETF in Q1 2023, selling an estimated $317K.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $1.04B portfolio in Q1 2023.
  • Kanawha Capital Management opened 3 new positions and closed 4 in Q1 2023.
  • Kanawha Capital Management's portfolio value rose 2.5% quarter-over-quarter to $1.04B.

Based on Kanawha Capital Management's 13F filing for Q1 2023, filed 8 May 2023.