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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
+5.28%
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
$1.09B
AUM Growth
+$43.6M
Cap. Flow
-$1.75M
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.29%
Holding
210
New
4
Increased
60
Reduced
106
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$526K
3
APH icon
Amphenol
APH
+$510K
4
USB icon
US Bancorp
USB
+$327K
5
BLK icon
Blackrock
BLK
+$326K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.97M
2
NTRS icon
Northern Trust
NTRS
+$739K
3
DD icon
DuPont de Nemours
DD
+$475K
4
LOW icon
Lowe's Companies
LOW
+$370K
5
T icon
AT&T
T
+$314K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 11.24%
3 Industrials 10.79%
4 Consumer Staples 9.85%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$365B
$669K 0.06%
1,391
-39
-3% -$19.1K
AIT icon
127
Applied Industrial Technologies
AIT
$13B
$664K 0.06%
4,585
– –
TRV icon
128
Travelers Companies
TRV
$78.3B
$653K 0.06%
3,762
+10
+0.3% +$1.76K
LLY icon
129
Eli Lilly
LLY
$1.08T
$638K 0.06%
1,360
+9
+0.7% +$3.77K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$633K 0.06%
15,592
– –
BSCN
131
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$630K 0.06%
29,750
-1,000
-3% -$21.1K
CLX icon
132
Clorox
CLX
$13.1B
$620K 0.06%
3,900
– –
DVY icon
133
iShares Select Dividend ETF
DVY
$23.7B
$611K 0.06%
5,397
+183
+4% +$20.8K
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$107B
$605K 0.06%
24,996
-3,000
-11% -$71.7K
VOT icon
135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$604K 0.06%
2,936
– –
YUM icon
136
Yum! Brands
YUM
$39.5B
$594K 0.05%
4,286
– –
DUK icon
137
Duke Energy
DUK
$96.1B
$585K 0.05%
6,524
-112
-2% -$10.6K
HEDJ icon
138
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$548K 0.05%
13,380
– –
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57.7B
$536K 0.05%
7,342
-75
-1% -$5.22K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$525K 0.05%
1,097
+2
+0.2% +$911
GLD icon
141
SPDR Gold Trust
GLD
$143B
$521K 0.05%
2,925
+380
+15% +$69.8K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.03T
$513K 0.05%
1,259
+43
+4% +$16.6K
BP icon
143
BP
BP
$111B
$507K 0.05%
14,359
-75
-0.5% -$2.78K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$491K 0.05%
2,230
+161
+8% +$33.6K
ADBE icon
145
Adobe
ADBE
$105B
$481K 0.04%
983
– –
BAC icon
146
Bank of America
BAC
$448B
$477K 0.04%
16,616
+525
+3% +$15K
PAYX icon
147
Paychex
PAYX
$43.1B
$476K 0.04%
4,253
– –
DXJ icon
148
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$475K 0.04%
5,700
– –
SJM icon
149
J.M. Smucker
SJM
$12.5B
$443K 0.04%
3,000
– –
AMAT icon
150
Applied Materials
AMAT
$417B
$442K 0.04%
3,055
-100
-3% -$12.5K
4 5
6
7 8

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SG
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ACL
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BGCP
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Kanawha Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kanawha Capital Management held 210 positions worth $1.09B, up 4.2% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.9%. Kanawha Capital Management opened 4 new positions and exited 2, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Kanawha Capital Management's largest Q2 2023 buy was Vanguard High Dividend Yield ETF: 2,774 shares worth $294K.
  • Kanawha Capital Management added most to Texas Instruments in Q2 2023, an estimated $1.03M increase.
  • Kanawha Capital Management's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.97M.
  • Kanawha Capital Management fully exited Amgen in Q2 2023, selling an estimated $214K.
  • Kanawha Capital Management's ten largest holdings make up 33% of its $1.09B portfolio in Q2 2023.
  • Kanawha Capital Management opened 4 new positions and closed 2 in Q2 2023.
  • Kanawha Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.09B.

Based on Kanawha Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.