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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
+0.7%
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
$1.28B
AUM Growth
+$24.9M
Cap. Flow
+$29.8M
Cap. Flow %
2.33%
Top 10 Hldgs %
32.23%
Holding
231
New
13
Increased
121
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
2
AAPL icon
Apple
AAPL
+$1.68M
3
MSFT icon
Microsoft
MSFT
+$1.56M
4
PG icon
Procter & Gamble
PG
+$1.43M
5
QCOM icon
Qualcomm
QCOM
+$1.34M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$975K
2
MMM icon
3M
MMM
+$952K
3
BMY icon
Bristol-Myers Squibb
BMY
+$526K
4
INTC icon
Intel
INTC
+$473K
5
KVUE icon
Kenvue
KVUE
+$436K

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Financials 10.21%
3 Industrials 10.03%
4 Consumer Staples 9.38%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$79.9B
$801K 0.06%
10,230
+569
+6% +$45.1K
TRV icon
127
Travelers Companies
TRV
$78.3B
$768K 0.06%
3,778
-9
-0.2% -$1.94K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$755K 0.06%
6,196
-300
-5% -$37K
UNH icon
129
UnitedHealth
UNH
$365B
$748K 0.06%
1,468
+186
+15% +$91.2K
BAC icon
130
Bank of America
BAC
$448B
$729K 0.06%
18,332
+188
+1% +$7.21K
UPS icon
131
United Parcel Service
UPS
$88.8B
$727K 0.06%
5,313
+1,248
+31% +$179K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$717K 0.06%
15,728
-138
-0.9% -$6.43K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.7B
$679K 0.05%
5,614
+324
+6% +$39.3K
GLD icon
134
SPDR Gold Trust
GLD
$143B
$678K 0.05%
3,153
+402
+15% +$86.9K
VOT icon
135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$670K 0.05%
2,917
+1,253
+75% +$287K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$665K 0.05%
1,242
+50
+4% +$26.9K
DUK icon
137
Duke Energy
DUK
$96.1B
$651K 0.05%
6,499
-12
-0.2% -$1.2K
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$631K 0.05%
5,561
-124
-2% -$14.1K
KMX icon
139
CarMax
KMX
$8.26B
$627K 0.05%
8,545
+2,401
+39% +$173K
DXJ icon
140
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$621K 0.05%
5,500
– –
ADBE icon
141
Adobe
ADBE
$105B
$611K 0.05%
1,099
+111
+11% +$53.7K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$592K 0.05%
2,212
+37
+2% +$9.58K
HEDJ icon
143
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$582K 0.05%
12,880
– –
AFL icon
144
Aflac
AFL
$60.7B
$566K 0.04%
6,339
-912
-13% -$78.4K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$57.7B
$558K 0.04%
6,882
+194
+3% +$15.8K
META icon
146
Meta Platforms (Facebook)
META
$1.53T
$552K 0.04%
1,096
+90
+9% +$43.7K
CLX icon
147
Clorox
CLX
$13.1B
$546K 0.04%
4,000
– –
IYW icon
148
iShares US Technology ETF
IYW
$25.2B
$529K 0.04%
3,512
– –
AZO icon
149
AutoZone
AZO
$49.7B
$522K 0.04%
176
– –
YUM icon
150
Yum! Brands
YUM
$39.5B
$518K 0.04%
3,911
-50
-1% -$6.88K
4 5
6
7 8

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Kanawha Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kanawha Capital Management held 231 positions worth $1.28B, up 2% from $1.25B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kanawha Capital Management's Q2 2024 filing shows 13 new, 121 increased, 65 reduced and 2 closed positions. Its largest new stake was GE Vernova: 2,801 shares worth $480K. The largest sale was CVS Health, an estimated $975K.

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

  • Kanawha Capital Management's largest Q2 2024 buy was GE Vernova: 2,801 shares worth $480K.
  • Kanawha Capital Management added most to Berkshire Hathaway Class B in Q2 2024, an estimated $1.97M increase.
  • Kanawha Capital Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $975K.
  • Kanawha Capital Management fully exited iShares National Muni Bond ETF in Q2 2024, selling an estimated $264K.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $1.28B portfolio in Q2 2024.
  • Kanawha Capital Management opened 13 new positions and closed 2 in Q2 2024.
  • Kanawha Capital Management's portfolio value rose 2% quarter-over-quarter to $1.28B.

Based on Kanawha Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.