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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
+7.84%
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
$1.25B
AUM Growth
+$162M
Cap. Flow
+$80.6M
Cap. Flow %
6.44%
Top 10 Hldgs %
30.89%
Holding
221
New
18
Increased
93
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M
2
AMZN icon
Amazon
AMZN
+$2.19M
3
MDT icon
Medtronic
MDT
+$1.43M
4
APD icon
Air Products & Chemicals
APD
+$1.25M
5
SPGI icon
S&P Global
SPGI
+$1.17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$820K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$775K
4
AAPL icon
Apple
AAPL
+$660K
5
BMY icon
Bristol-Myers Squibb
BMY
+$528K

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Industrials 10.55%
3 Financials 10.26%
4 Healthcare 9.63%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
$672K 0.05%
5,685
+972
+21% +$109K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$663K 0.05%
1,192
+125
+12% +$64.8K
PM icon
128
Philip Morris
PM
$289B
$663K 0.05%
7,238
-693
-9% -$63.9K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.6B
$652K 0.05%
5,290
+11
+0.2% +$1.29K
UNH icon
130
UnitedHealth
UNH
$363B
$634K 0.05%
1,282
-285
-18% -$145K
DUK icon
131
Duke Energy
DUK
$96.1B
$630K 0.05%
6,511
+168
+3% +$15.9K
ALB icon
132
Albemarle
ALB
$15.2B
$628K 0.05%
4,767
+150
+3% +$18.5K
AMAT icon
133
Applied Materials
AMAT
$436B
$624K 0.05%
3,027
+61
+2% +$11.2K
AFL icon
134
Aflac
AFL
$60.5B
$623K 0.05%
7,251
-110
-1% -$9.02K
HEDJ icon
135
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$622K 0.05%
12,880
– –
CLX icon
136
Clorox
CLX
$12.9B
$612K 0.05%
4,000
+100
+3% +$14.9K
FMC icon
137
FMC
FMC
$1.28B
$606K 0.05%
9,516
-1,957
-17% -$114K
UPS icon
138
United Parcel Service
UPS
$88B
$604K 0.05%
4,065
+92
+2% +$14K
DXJ icon
139
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$597K 0.05%
5,500
-75
-1% -$7.48K
IBB icon
140
iShares Biotechnology ETF
IBB
$9.88B
$583K 0.05%
4,247
+970
+30% +$132K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$107B
$571K 0.05%
21,228
-3,000
-12% -$77.5K
GLD icon
142
SPDR Gold Trust
GLD
$144B
$566K 0.05%
2,751
+266
+11% +$51.1K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$565K 0.05%
2,175
-4
-0.2% -$990
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.8B
$562K 0.04%
6,688
– –
AZO icon
145
AutoZone
AZO
$49.5B
$555K 0.04%
176
– –
YUM icon
146
Yum! Brands
YUM
$40.5B
$549K 0.04%
3,961
-100
-2% -$13.4K
IAU icon
147
iShares Gold Trust
IAU
$65.6B
$543K 0.04%
12,928
-6,550
-34% -$257K
KMX icon
148
CarMax
KMX
$8.18B
$535K 0.04%
6,144
-736
-11% -$55.7K
PAYX icon
149
Paychex
PAYX
$42.6B
$520K 0.04%
4,233
– –
BP icon
150
BP
BP
$110B
$500K 0.04%
13,261
-627
-5% -$22.5K
4 5
6
7 8

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Kanawha Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kanawha Capital Management held 221 positions worth $1.25B, up 15% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kanawha Capital Management deployed $80.6M of net new capital in Q1 2024, opening 18 new positions and adding to 93 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,020 shares worth $406K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.34M trimmed.

  • Kanawha Capital Management's largest Q1 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,020 shares worth $406K.
  • Kanawha Capital Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $2.59M increase.
  • Kanawha Capital Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.34M.
  • Kanawha Capital Management fully exited GSK in Q1 2024, selling an estimated $388K.
  • Kanawha Capital Management's ten largest holdings make up 31% of its $1.25B portfolio in Q1 2024.
  • Kanawha Capital Management opened 18 new positions and closed 3 in Q1 2024.
  • Kanawha Capital Management's portfolio value rose 15% quarter-over-quarter to $1.25B.

Based on Kanawha Capital Management's 13F filing for Q1 2024, filed 29 Apr 2024.