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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
-4.17%
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
$1.03B
AUM Growth
-$53.8M
Cap. Flow
-$1.94M
Cap. Flow %
-0.19%
Top 10 Hldgs %
32.65%
Holding
210
New
2
Increased
55
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.7M
2
CB icon
Chubb
CB
+$718K
3
TXN icon
Texas Instruments
TXN
+$451K
4
JPM icon
JPMorgan Chase
JPM
+$415K
5
USB icon
US Bancorp
USB
+$408K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.91M
2
WFC icon
Wells Fargo
WFC
+$1.33M
3
CVS icon
CVS Health
CVS
+$689K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$630K
5
AAPL icon
Apple
AAPL
+$601K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 11.08%
3 Industrials 10.56%
4 Consumer Staples 9.92%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$64.4B
$679K 0.07%
19,409
+125
+0.6% +$4.56K
LLY icon
127
Eli Lilly
LLY
$1.08T
$671K 0.07%
1,250
-110
-8% -$56.7K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$662K 0.06%
6,525
-200
-3% -$21.4K
V icon
129
Visa
V
$677B
$656K 0.06%
2,850
– –
UPS icon
130
United Parcel Service
UPS
$89.7B
$618K 0.06%
3,962
+75
+2% +$12.9K
TRV icon
131
Travelers Companies
TRV
$77.3B
$610K 0.06%
3,737
-25
-0.7% -$4.17K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$108B
$590K 0.06%
24,996
– –
VOT icon
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$572K 0.06%
2,936
– –
DVY icon
134
iShares Select Dividend ETF
DVY
$24B
$570K 0.06%
5,297
-100
-2% -$11.4K
DUK icon
135
Duke Energy
DUK
$96.9B
$565K 0.05%
6,407
-117
-2% -$10.7K
BP icon
136
BP
BP
$110B
$548K 0.05%
14,159
-200
-1% -$7.42K
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$530K 0.05%
6,981
-2,000
-22% -$156K
HEDJ icon
138
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$523K 0.05%
13,230
-150
-1% -$6.05K
CLX icon
139
Clorox
CLX
$13B
$511K 0.05%
3,900
– –
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$58.4B
$508K 0.05%
7,342
– –
YUM icon
141
Yum! Brands
YUM
$41.4B
$507K 0.05%
4,061
-225
-5% -$29.6K
DXJ icon
142
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$494K 0.05%
5,600
-100
-2% -$8.53K
PAYX icon
143
Paychex
PAYX
$44.3B
$490K 0.05%
4,253
– –
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$487K 0.05%
1,067
-30
-3% -$14.4K
ADBE icon
145
Adobe
ADBE
$107B
$486K 0.05%
953
-30
-3% -$15.7K
BAC icon
146
Bank of America
BAC
$448B
$469K 0.05%
17,116
+500
+3% +$14.8K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$455K 0.04%
2,140
-90
-4% -$19.9K
DELL icon
148
Dell
DELL
$321B
$449K 0.04%
6,521
-145
-2% -$8.64K
AZO icon
149
AutoZone
AZO
$49.7B
$447K 0.04%
176
– –
GLD icon
150
SPDR Gold Trust
GLD
$142B
$434K 0.04%
2,530
-395
-14% -$70.6K
4 5
6
7 8

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Kanawha Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kanawha Capital Management held 210 positions worth $1.03B, down 4.9% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Kanawha Capital Management opened 2 new positions and exited 6, leaving the 210-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q3 2023 buy was Kenvue: 159,896 shares worth $3.21M.
  • Kanawha Capital Management added most to Chubb in Q3 2023, an estimated $718K increase.
  • Kanawha Capital Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.91M.
  • Kanawha Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q3 2023, selling an estimated $630K.
  • Kanawha Capital Management's ten largest holdings make up 33% of its $1.03B portfolio in Q3 2023.
  • Kanawha Capital Management opened 2 new positions and closed 6 in Q3 2023.
  • Kanawha Capital Management's portfolio value fell 4.9% quarter-over-quarter to $1.03B.

Based on Kanawha Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.