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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
-11.61%
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
$987M
AUM Growth
-$152M
Cap. Flow
-$9.06M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.66%
Holding
202
New
2
Increased
81
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$684K
2
AMZN icon
Amazon
AMZN
+$601K
3
EMBC icon
Embecta
EMBC
+$409K
4
TFC icon
Truist Financial
TFC
+$337K
5
BLK icon
Blackrock
BLK
+$318K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.32M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
3
CERN
Cerner Corp
CERN
+$1.02M
4
T icon
AT&T
T
+$872K
5
BDX icon
Becton Dickinson
BDX
+$740K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 13.36%
3 Consumer Staples 10.41%
4 Industrials 9.95%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
151
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$382K 0.04%
6,125
– –
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$378K 0.04%
4,008
– –
PNC icon
153
PNC Financial Services
PNC
$101B
$372K 0.04%
2,360
-100
-4% -$16.8K
V icon
154
Visa
V
$677B
$369K 0.04%
1,876
+78
+4% +$16.1K
EMBC icon
155
Embecta
EMBC
$276M
$359K 0.04%
+14,193
New +$409K
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$355K 0.04%
4,570
-2,665
-37% -$209K
ADBE icon
157
Adobe
ADBE
$105B
$343K 0.03%
936
+60
+7% +$24.4K
HSY icon
158
Hershey
HSY
$36.6B
$333K 0.03%
1,550
– –
IBB icon
159
iShares Biotechnology ETF
IBB
$9.81B
$323K 0.03%
2,742
+5
+0.2% +$594
VT icon
160
Vanguard Total World Stock ETF
VT
$81.1B
$316K 0.03%
3,700
– –
AMGN icon
161
Amgen
AMGN
$224B
$314K 0.03%
1,291
+7
+0.5% +$1.72K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$228B
$312K 0.03%
8,394
+1,800
+27% +$73.9K
ZBH icon
163
Zimmer Biomet
ZBH
$18.5B
$311K 0.03%
2,957
+4
+0.1% +$475
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$137B
$306K 0.03%
3,008
-1,130
-27% -$116K
MRSH
165
Marsh
MRSH
$91.3B
$304K 0.03%
1,957
– –
AFL icon
166
Aflac
AFL
$60.7B
$300K 0.03%
5,423
– –
AMCR icon
167
Amcor
AMCR
$21.9B
$299K 0.03%
4,803
– –
VOO icon
168
Vanguard S&P 500 ETF
VOO
$1.03T
$293K 0.03%
844
+77
+10% +$29K
ADSK icon
169
Autodesk
ADSK
$53.1B
$290K 0.03%
1,687
– –
AMAT icon
170
Applied Materials
AMAT
$417B
$285K 0.03%
3,135
– –
NVS icon
171
Novartis
NVS
$294B
$281K 0.03%
3,323
+37
+1% +$3.25K
VBR icon
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$279K 0.03%
1,864
+95
+5% +$15.6K
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$278K 0.03%
2,068
-20
-1% -$2.93K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$272K 0.03%
6,793
-550
-7% -$23.1K
MCO icon
175
Moody's
MCO
$82.5B
$272K 0.03%
1,000
– –
4 5 6
7
8

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ACL
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BGCP
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Kanawha Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Kanawha Capital Management held 202 positions worth $987M, down 13% from $1.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.5%. Kanawha Capital Management opened 2 new positions and exited 7, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Kanawha Capital Management's largest Q2 2022 buy was Warner Bros: 36,853 shares worth $495K.
  • Kanawha Capital Management added most to Amazon in Q2 2022, an estimated $601K increase.
  • Kanawha Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $1.32M.
  • Kanawha Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $1.02M.
  • Kanawha Capital Management's ten largest holdings make up 31% of its $987M portfolio in Q2 2022.
  • Kanawha Capital Management opened 2 new positions and closed 7 in Q2 2022.
  • Kanawha Capital Management's portfolio value fell 13% quarter-over-quarter to $987M.

Based on Kanawha Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.