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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
-5.61%
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
$916M
AUM Growth
-$70.8M
Cap. Flow
-$8.79M
Cap. Flow %
-0.96%
Top 10 Hldgs %
31.44%
Holding
201
New
6
Increased
43
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$3.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$857K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$763K
4
IAU icon
iShares Gold Trust
IAU
+$387K
5
AMZN icon
Amazon
AMZN
+$380K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.83M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.38M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$745K
5
LOW icon
Lowe's Companies
LOW
+$705K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 12.81%
3 Consumer Staples 10.34%
4 Industrials 10.01%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$101B
$353K 0.04%
2,360
– –
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
$345K 0.04%
3,828
-180
-4% -$17.9K
HSY icon
153
Hershey
HSY
$36.4B
$342K 0.04%
1,550
– –
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$336K 0.04%
4,570
– –
IBB icon
155
iShares Biotechnology ETF
IBB
$9.87B
$326K 0.04%
2,787
+45
+2% +$5.59K
NVDA icon
156
NVIDIA
NVDA
$5.42T
$316K 0.03%
26,030
+10,340
+66% +$163K
ADSK icon
157
Autodesk
ADSK
$52.1B
$315K 0.03%
1,687
– –
AMGN icon
158
Amgen
AMGN
$225B
$315K 0.03%
1,396
+105
+8% +$25.5K
AFL icon
159
Aflac
AFL
$60.6B
$305K 0.03%
5,423
– –
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$304K 0.03%
1,696
-340
-17% -$67.8K
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$229B
$299K 0.03%
8,400
+6
+0.1% +$241
MRSH
162
Marsh
MRSH
$90.3B
$292K 0.03%
1,957
– –
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
$290K 0.03%
3,008
– –
VT icon
164
Vanguard Total World Stock ETF
VT
$81.4B
$288K 0.03%
3,645
-55
-1% -$4.83K
ZBH icon
165
Zimmer Biomet
ZBH
$18.3B
$283K 0.03%
2,711
-246
-8% -$27K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.03T
$277K 0.03%
844
– –
ADBE icon
167
Adobe
ADBE
$102B
$271K 0.03%
985
+49
+5% +$18.5K
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$269K 0.03%
1,874
+10
+0.5% +$1.59K
CTVA icon
169
Corteva
CTVA
$50.1B
$267K 0.03%
4,675
-262
-5% -$15.3K
MA icon
170
Mastercard
MA
$489B
$266K 0.03%
+936
New +$310K
VOT icon
171
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$262K 0.03%
+1,539
New +$291K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$261K 0.03%
2,053
-15
-0.7% -$2.12K
AMCR icon
173
Amcor
AMCR
$21.5B
$258K 0.03%
4,803
– –
HES
174
DELISTED
Hess
HES
$256K 0.03%
2,350
– –
PPG icon
175
PPG Industries
PPG
$25.6B
$254K 0.03%
2,292
-62
-3% -$7.66K
4 5 6
7
8

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Kanawha Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kanawha Capital Management held 201 positions worth $916M, down 7.2% from $987M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kanawha Capital Management's Q3 2022 filing shows 6 new, 43 increased, 111 reduced and 5 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 8,862 shares worth $695K. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.83M.

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

  • Kanawha Capital Management's largest Q3 2022 buy was iShares Russell Mid-Cap Growth ETF: 8,862 shares worth $695K.
  • Kanawha Capital Management added most to Amphenol in Q3 2022, an estimated $3.03M increase.
  • Kanawha Capital Management's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.83M.
  • Kanawha Capital Management fully exited HP in Q3 2022, selling an estimated $397K.
  • Kanawha Capital Management's ten largest holdings make up 31% of its $916M portfolio in Q3 2022.
  • Kanawha Capital Management opened 6 new positions and closed 5 in Q3 2022.
  • Kanawha Capital Management's portfolio value fell 7.2% quarter-over-quarter to $916M.

Based on Kanawha Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.