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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
+8.73%
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
$1.38B
AUM Growth
+$101M
Cap. Flow
-$532K
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.65%
Holding
237
New
8
Increased
58
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.98M
2
AMZN icon
Amazon
AMZN
+$1.47M
3
NVDA icon
NVIDIA
NVDA
+$791K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$678K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$600K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$3.04M
2
AAPL icon
Apple
AAPL
+$2.19M
3
MSFT icon
Microsoft
MSFT
+$1.93M
4
INTC icon
Intel
INTC
+$1.66M
5
CVS icon
CVS Health
CVS
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Industrials 10.59%
3 Financials 10.37%
4 Consumer Staples 9.06%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$268B
$811K 0.06%
14,349
-4,597
-24% -$260K
DELL icon
127
Dell
DELL
$300B
$793K 0.06%
6,691
-1,065
-14% -$124K
GLD icon
128
SPDR Gold Trust
GLD
$144B
$777K 0.06%
3,198
+45
+1% +$10.3K
DUK icon
129
Duke Energy
DUK
$96.1B
$760K 0.06%
6,591
+92
+1% +$10.2K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$736K 0.05%
1,292
+50
+4% +$27.5K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.6B
$731K 0.05%
5,415
-199
-4% -$25.7K
UPS icon
132
United Parcel Service
UPS
$87.7B
$711K 0.05%
5,214
-99
-2% -$13K
AMAT icon
133
Applied Materials
AMAT
$436B
$710K 0.05%
3,515
-31
-0.9% -$6.36K
VOT icon
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$710K 0.05%
2,917
– –
AFL icon
135
Aflac
AFL
$60.5B
$709K 0.05%
6,339
– –
BAC icon
136
Bank of America
BAC
$451B
$701K 0.05%
17,665
-667
-4% -$26.7K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$675K 0.05%
15,382
-346
-2% -$15.5K
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$670K 0.05%
5,420
-141
-3% -$16.8K
CLX icon
139
Clorox
CLX
$12.8B
$652K 0.05%
4,000
– –
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$626K 0.05%
2,212
– –
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$57.7B
$604K 0.04%
6,857
-25
-0.4% -$2.11K
GEV icon
142
GE Vernova
GEV
$277B
$603K 0.04%
2,365
-436
-16% -$83.7K
DXJ icon
143
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$594K 0.04%
5,600
+100
+2% +$10.6K
HEDJ icon
144
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$587K 0.04%
13,080
+200
+2% +$8.83K
META icon
145
Meta Platforms (Facebook)
META
$1.49T
$581K 0.04%
1,015
-81
-7% -$41.7K
PAYX icon
146
Paychex
PAYX
$42.4B
$575K 0.04%
4,283
+75
+2% +$9.52K
FMC icon
147
FMC
FMC
$1.27B
$565K 0.04%
8,563
+125
+1% +$7.66K
ADBE icon
148
Adobe
ADBE
$102B
$564K 0.04%
1,089
-10
-0.9% -$5.49K
AZO icon
149
AutoZone
AZO
$49.4B
$554K 0.04%
176
– –
YUM icon
150
Yum! Brands
YUM
$40.2B
$546K 0.04%
3,911
– –
4 5
6
7 8

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Kanawha Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kanawha Capital Management held 237 positions worth $1.38B, up 7.9% from $1.28B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kanawha Capital Management's Q3 2024 filing shows 8 new, 58 increased, 122 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 16,850 shares worth $439K. The largest sale was Northern Trust, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Kanawha Capital Management's largest Q3 2024 buy was Goldman Sachs Physical Gold ETF Shares: 16,850 shares worth $439K.
  • Kanawha Capital Management added most to S&P Global in Q3 2024, an estimated $1.98M increase.
  • Kanawha Capital Management's biggest Q3 2024 reduction was Northern Trust, cutting an estimated $3.04M.
  • Kanawha Capital Management fully exited CVS Health in Q3 2024, selling an estimated $1.54M.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $1.38B portfolio in Q3 2024.
  • Kanawha Capital Management opened 8 new positions and closed 7 in Q3 2024.
  • Kanawha Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.38B.

Based on Kanawha Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.