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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
-3.31%
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
$1.14B
AUM Growth
-$46.3M
Cap. Flow
+$10.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
30.62%
Holding
208
New
7
Increased
81
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$2.82M
2
INTC icon
Intel
INTC
+$1.23M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$865K
4
AMZN icon
Amazon
AMZN
+$562K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$522K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.7M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$630K
3
DE icon
Deere & Co
DE
+$520K
4
IEV icon
iShares Europe ETF
IEV
+$397K
5
BNY
Bank of New York Mellon
BNY
+$280K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 12.14%
3 Financials 10.25%
4 Industrials 10.2%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$435B
$413K 0.04%
3,135
-22
-0.7% -$3.03K
AZO icon
152
AutoZone
AZO
$49.5B
$409K 0.04%
200
– –
SJM icon
153
J.M. Smucker
SJM
$12.7B
$406K 0.04%
3,000
– –
BP icon
154
BP
BP
$111B
$403K 0.04%
13,723
-520
-4% -$15.9K
ADBE icon
155
Adobe
ADBE
$102B
$399K 0.04%
876
-16
-2% -$7.7K
V icon
156
Visa
V
$670B
$399K 0.04%
1,798
-25
-1% -$5.41K
DXJ icon
157
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
$392K 0.03%
6,125
– –
GIS icon
158
General Mills
GIS
$20.3B
$380K 0.03%
5,612
-320
-5% -$21.5K
ZBH icon
159
Zimmer Biomet
ZBH
$18.3B
$378K 0.03%
2,953
-140
-5% -$16.9K
VT icon
160
Vanguard Total World Stock ETF
VT
$81.4B
$375K 0.03%
3,700
+20
+0.5% +$2.03K
CTVA icon
161
Corteva
CTVA
$50B
$367K 0.03%
6,378
+70
+1% +$3.58K
LLY icon
162
Eli Lilly
LLY
$1.09T
$363K 0.03%
1,269
– –
ADSK icon
163
Autodesk
ADSK
$52.2B
$362K 0.03%
1,687
-14
-0.8% -$3.23K
IBB icon
164
iShares Biotechnology ETF
IBB
$9.89B
$357K 0.03%
2,737
+57
+2% +$7.42K
AFL icon
165
Aflac
AFL
$60.8B
$349K 0.03%
5,423
+400
+8% +$25K
AYI icon
166
Acuity Brands
AYI
$10.7B
$341K 0.03%
1,800
-100
-5% -$19.2K
MCO icon
167
Moody's
MCO
$82.7B
$337K 0.03%
1,000
-4
-0.4% -$1.34K
HSY icon
168
Hershey
HSY
$36.6B
$336K 0.03%
1,550
– –
MRSH
169
Marsh
MRSH
$90.4B
$334K 0.03%
1,957
+100
+5% +$15.8K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$332K 0.03%
7,343
-1,015
-12% -$47.9K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$329K 0.03%
2,088
-156
-7% -$24.3K
PPG icon
172
PPG Industries
PPG
$25.5B
$322K 0.03%
2,454
– –
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.03T
$318K 0.03%
767
– –
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$229B
$316K 0.03%
6,594
– –
VBR icon
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$311K 0.03%
+1,769
New +$308K
5 6
7
8 9

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Kanawha Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Kanawha Capital Management held 208 positions worth $1.14B, down 3.9% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kanawha Capital Management's Q1 2022 filing shows 7 new, 81 increased, 78 reduced and 8 closed positions. Its largest new stake was Shell: 53,127 shares worth $2.92M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Kanawha Capital Management's largest Q1 2022 buy was Shell: 53,127 shares worth $2.92M.
  • Kanawha Capital Management added most to Intel in Q1 2022, an estimated $1.23M increase.
  • Kanawha Capital Management's biggest Q1 2022 reduction was Deere & Co, cutting an estimated $520K.
  • Kanawha Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.7M.
  • Kanawha Capital Management's ten largest holdings make up 31% of its $1.14B portfolio in Q1 2022.
  • Kanawha Capital Management opened 7 new positions and closed 8 in Q1 2022.
  • Kanawha Capital Management's portfolio value fell 3.9% quarter-over-quarter to $1.14B.

Based on Kanawha Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.