We are live on
!
Find out more
KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.54B
1-Year Est. Return
21.3%
This Fund
S&P 500
This Quarter
Est. Return
+12.03%
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
$1.02B
AUM Growth
+$102M
(+11%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
211
New
15
Increased
98
Reduced
73
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$958K |
| 4 |
Microsoft
MSFT
|
+$665K |
| 5 |
Amazon
AMZN
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.48M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$2.44M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.77M |
| 4 |
Walt Disney
DIS
|
+$1.32M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.98% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 11.06% |
| 4 | Consumer Staples | 10.53% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$20.2B
| $453K | 0.04% |
5,405
+91
| +2% | +$7.41K |
|
152
SPDR Gold Trust
GLD
$143B
| $432K | 0.04% |
2,545
+50
| +2% | +$8.05K |
|
153
Vanguard S&P 500 ETF
VOO
$1.03T
| $427K | 0.04% |
1,216
+372
| +44% | +$131K |
|
154
Amgen
AMGN
$224B
| $393K | 0.04% |
1,495
+99
| +7% | +$26.5K |
|
155
Aflac
AFL
$60.7B
| $390K | 0.04% |
5,423
| – | – |
|
156
NVIDIA
NVDA
$5.27T
| $390K | 0.04% |
26,680
+650
| +2% | +$9.53K |
|
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $383K | 0.04% |
3,798
-30
| -0.8% | -$3K |
|
158
PNC Financial Services
PNC
$101B
| $377K | 0.04% |
2,385
+25
| +1% | +$3.94K |
|
159
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $372K | 0.04% |
+2,976
| New | +$368K |
|
160
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $366K | 0.04% |
5,700
-425
| -7% | -$28K |
|
161
iShares Biotechnology ETF
IBB
$9.81B
| $363K | 0.04% |
2,762
-25
| -0.9% | -$3.23K |
|
162
Adobe
ADBE
$105B
| $361K | 0.04% |
1,074
+89
| +9% | +$28.5K |
|
163
Hershey
HSY
$36.6B
| $359K | 0.04% |
1,550
| – | – |
|
164
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $357K | 0.04% |
+3,390
| New | +$356K |
|
|
HES
165
DELISTED
Hess
HES
| $356K | 0.04% |
2,508
+158
| +7% | +$21.7K |
|
166
iShares US Equity Factor ETF
LRGF
$3.7B
| $346K | 0.03% |
+8,869
| New | +$347K |
|
167
McCormick & Company Non-Voting
MKC
$14.2B
| $337K | 0.03% |
+4,067
| New | +$328K |
|
168
Applied Materials
AMAT
$417B
| $336K | 0.03% |
3,455
+654
| +23% | +$62.8K |
|
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $327K | 0.03% |
4,395
-175
| -4% | -$13K |
|
170
Zimmer Biomet
ZBH
$18.5B
| $327K | 0.03% |
2,561
-150
| -6% | -$17.4K |
|
|
MRSH
171
Marsh
MRSH
$91.3B
| $324K | 0.03% |
1,957
| – | – |
|
172
Phillips 66
PSX
$89.5B
| $320K | 0.03% |
3,074
| – | – |
|
173
Vanguard Morningstar Value ETF
VTV
$192B
| $317K | 0.03% |
+2,255
| New | +$311K |
|
174
Mastercard
MA
$492B
| $316K | 0.03% |
909
-27
| -3% | -$8.89K |
|
175
Vanguard Total World Stock ETF
VT
$81.1B
| $314K | 0.03% |
3,645
| – | – |
|
Similar funds
ICM
CET
CCM
MCP
SG
AF
ACL
BGCP
Kanawha Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Kanawha Capital Management held 211 positions worth $1.02B, up 11% from $916M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Kanawha Capital Management's Q4 2022 filing shows 15 new, 98 increased, 73 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 55,596 shares worth $2.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.48M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
- Kanawha Capital Management's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 55,596 shares worth $2.5M.
- Kanawha Capital Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.3M increase.
- Kanawha Capital Management's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.48M.
- Kanawha Capital Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.44M.
- Kanawha Capital Management's ten largest holdings make up 31% of its $1.02B portfolio in Q4 2022.
- Kanawha Capital Management opened 15 new positions and closed 4 in Q4 2022.
- Kanawha Capital Management's portfolio value rose 11% quarter-over-quarter to $1.02B.
Based on Kanawha Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.