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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
-1.06%
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
$1.27B
AUM Growth
-$103M
Cap. Flow
-$80.4M
Cap. Flow %
-6.3%
Top 10 Hldgs %
34.38%
Holding
234
New
4
Increased
57
Reduced
118
Closed
24

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.08M
2
SCHW
Charles Schwab
SCHW
+$945K
3
AMZN icon
Amazon
AMZN
+$883K
4
WMT icon
Walmart Inc
WMT
+$815K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$652K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.11M
2
AAPL icon
Apple
AAPL
+$1.01M
3
BDX icon
Becton Dickinson
BDX
+$796K
4
PFE icon
Pfizer
PFE
+$784K
5
INTC icon
Intel
INTC
+$739K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Financials 11.87%
3 Industrials 10.94%
4 Consumer Staples 9.13%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$72.4B
$807K 0.06%
2,921
– –
EFA icon
127
iShares MSCI EAFE ETF
EFA
$79.9B
$782K 0.06%
10,343
-59
-0.6% -$4.67K
DELL icon
128
Dell
DELL
$285B
$771K 0.06%
6,691
– –
GEV icon
129
GE Vernova
GEV
$269B
$742K 0.06%
2,255
-110
-5% -$34.4K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.7B
$715K 0.06%
5,449
+34
+0.6% +$4.63K
UNH icon
131
UnitedHealth
UNH
$361B
$709K 0.06%
1,401
-69
-5% -$39.2K
DUK icon
132
Duke Energy
DUK
$96.1B
$703K 0.06%
6,529
-62
-0.9% -$7.02K
VOT icon
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$702K 0.06%
2,767
-150
-5% -$38.6K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$697K 0.05%
1,224
-68
-5% -$39.9K
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$692K 0.05%
5,536
+116
+2% +$14.8K
MDLZ icon
136
Mondelez International
MDLZ
$78.9B
$667K 0.05%
11,173
-338
-3% -$22.4K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$656K 0.05%
15,322
-60
-0.4% -$2.73K
UPS icon
138
United Parcel Service
UPS
$88.8B
$651K 0.05%
5,160
-54
-1% -$7.11K
CLX icon
139
Clorox
CLX
$13.1B
$650K 0.05%
4,000
– –
AFL icon
140
Aflac
AFL
$60.7B
$646K 0.05%
6,243
-96
-2% -$10.5K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$641K 0.05%
2,213
+1
+0% +$292
DXJ icon
142
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$609K 0.05%
5,525
-75
-1% -$8.21K
PAYX icon
143
Paychex
PAYX
$43.1B
$603K 0.05%
4,301
+18
+0.4% +$2.56K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.7B
$602K 0.05%
6,812
-45
-0.7% -$4.08K
META icon
145
Meta Platforms (Facebook)
META
$1.53T
$568K 0.04%
970
-45
-4% -$26.4K
HEDJ icon
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$567K 0.04%
12,980
-100
-0.8% -$4.39K
AZO icon
147
AutoZone
AZO
$49.7B
$564K 0.04%
176
– –
AMAT icon
148
Applied Materials
AMAT
$417B
$562K 0.04%
3,454
-61
-2% -$11.1K
YUM icon
149
Yum! Brands
YUM
$39.5B
$525K 0.04%
3,911
– –
IYW icon
150
iShares US Technology ETF
IYW
$25.2B
$519K 0.04%
3,251
-161
-5% -$25.5K
4 5
6
7 8

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Kanawha Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kanawha Capital Management held 234 positions worth $1.27B, down 7.5% from $1.38B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kanawha Capital Management withdrew a net $80.4M in Q4 2024, closing 24 positions and reducing 118 holdings. Its most notable exit was Albemarle, an estimated $426K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kanawha Capital Management opened a new position in Charles Schwab worth $934K.

  • Kanawha Capital Management's largest Q4 2024 buy was Charles Schwab: 12,623 shares worth $934K.
  • Kanawha Capital Management added most to Eli Lilly in Q4 2024, an estimated $1.08M increase.
  • Kanawha Capital Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.11M.
  • Kanawha Capital Management fully exited Albemarle in Q4 2024, selling an estimated $426K.
  • Kanawha Capital Management's ten largest holdings make up 34% of its $1.27B portfolio in Q4 2024.
  • Kanawha Capital Management opened 4 new positions and closed 24 in Q4 2024.
  • Kanawha Capital Management's portfolio value fell 7.5% quarter-over-quarter to $1.27B.

Based on Kanawha Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.