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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
+9.97%
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
+$56.7M
(+5.5%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
213
New
9
Increased
38
Reduced
125
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 2 |
Broadcom
AVGO
|
+$1M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$955K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$444K |
| 5 |
Amphenol
APH
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.27M |
| 2 |
Microsoft
MSFT
|
+$2.1M |
| 3 |
Dominion Energy
D
|
+$1.78M |
| 4 |
Walt Disney
DIS
|
+$1.45M |
| 5 |
AbbVie
ABBV
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.72% |
| 2 | Industrials | 10.91% |
| 3 | Financials | 10.26% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$78.6B
| $712K | 0.07% |
3,737
| – | – |
|
127
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $669K | 0.06% |
15,964
+172
| +1% | +$7.36K |
|
128
Albemarle
ALB
$15.4B
| $667K | 0.06% |
4,617
| – | – |
|
129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
| $654K | 0.06% |
2,977
+41
| +1% | +$8.2K |
|
130
United Parcel Service
UPS
$88.3B
| $625K | 0.06% |
3,973
+11
| +0.3% | +$1.66K |
|
131
iShares Select Dividend ETF
DVY
$23.6B
| $619K | 0.06% |
5,279
-18
| -0.3% | -$1.98K |
|
132
Duke Energy
DUK
$95.9B
| $616K | 0.06% |
6,343
-64
| -1% | -$5.82K |
|
133
Schwab US Dividend Equity ETF
SCHD
$107B
| $615K | 0.06% |
24,228
-768
| -3% | -$18.3K |
|
134
Aflac
AFL
$60.6B
| $607K | 0.06% |
7,361
+2,638
| +56% | +$213K |
|
135
Adobe
ADBE
$104B
| $589K | 0.05% |
988
+35
| +4% | +$20.2K |
|
136
Clorox
CLX
$12.8B
| $556K | 0.05% |
3,900
| – | – |
|
137
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $552K | 0.05% |
12,880
-350
| -3% | -$14.2K |
|
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $541K | 0.05% |
1,067
| – | – |
|
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $537K | 0.05% |
4,713
+734
| +18% | +$75.5K |
|
140
Yum! Brands
YUM
$39.7B
| $531K | 0.05% |
4,061
| – | – |
|
141
CarMax
KMX
$8.27B
| $528K | 0.05% |
6,880
-2,896
| -30% | -$195K |
|
142
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $520K | 0.05% |
6,688
-654
| -9% | -$46.5K |
|
143
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $517K | 0.05% |
2,179
+39
| +2% | +$8.62K |
|
144
Bank of America
BAC
$448B
| $517K | 0.05% |
15,353
-1,763
| -10% | -$51.3K |
|
145
Paychex
PAYX
$42.7B
| $504K | 0.05% |
4,233
-20
| -0.5% | -$2.37K |
|
146
Dell
DELL
$298B
| $494K | 0.05% |
6,461
-60
| -0.9% | -$4.24K |
|
147
BP
BP
$110B
| $492K | 0.05% |
13,888
-271
| -2% | -$9.93K |
|
148
WisdomTree Japan Hedged Equity Fund
DXJ
$7.52B
| $490K | 0.05% |
5,575
-25
| -0.4% | -$2.21K |
|
149
Applied Materials
AMAT
$436B
| $481K | 0.04% |
2,966
-150
| -5% | -$22K |
|
150
SPDR Gold Trust
GLD
$144B
| $475K | 0.04% |
2,485
-45
| -2% | -$8.25K |
|
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Kanawha Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Kanawha Capital Management held 213 positions worth $1.09B, up 5.5% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Kanawha Capital Management withdrew a net $34.2M in Q4 2023, closing 10 positions and reducing 125 holdings. Its most notable exit was VMware, Inc, an estimated $840K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
Against the trend, Kanawha Capital Management opened a new position in Broadcom worth $1.18M.
- Kanawha Capital Management's largest Q4 2023 buy was Broadcom: 10,570 shares worth $1.18M.
- Kanawha Capital Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.34M increase.
- Kanawha Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $2.27M.
- Kanawha Capital Management fully exited VMware, Inc in Q4 2023, selling an estimated $840K.
- Kanawha Capital Management's ten largest holdings make up 33% of its $1.09B portfolio in Q4 2023.
- Kanawha Capital Management opened 9 new positions and closed 10 in Q4 2023.
- Kanawha Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.09B.
Based on Kanawha Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.