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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
+3.39%
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
$1.04B
AUM Growth
+$25.3M
Cap. Flow
+$3.66M
Cap. Flow %
0.35%
Top 10 Hldgs %
31.67%
Holding
210
New
3
Increased
75
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.51M
2
DIS icon
Walt Disney
DIS
+$1.32M
3
D icon
Dominion Energy
D
+$1.13M
4
TFC icon
Truist Financial
TFC
+$750K
5
MDT icon
Medtronic
MDT
+$683K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$919K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$775K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$650K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$623K

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 11.73%
3 Industrials 10.83%
4 Consumer Staples 10.5%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$422K 0.04%
2,069
-699
-25% -$140K
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.9B
$412K 0.04%
3,827
-8,600
-69% -$919K
DXJ icon
153
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
$403K 0.04%
5,700
– –
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$390K 0.04%
3,798
– –
AMAT icon
155
Applied Materials
AMAT
$435B
$388K 0.04%
3,155
-300
-9% -$34.5K
GIS icon
156
General Mills
GIS
$20B
$385K 0.04%
4,506
-899
-17% -$71.8K
HSY icon
157
Hershey
HSY
$36.3B
$384K 0.04%
1,510
-40
-3% -$9.4K
ADBE icon
158
Adobe
ADBE
$102B
$379K 0.04%
983
-91
-8% -$32.3K
IBB icon
159
iShares Biotechnology ETF
IBB
$9.86B
$375K 0.04%
2,902
+140
+5% +$18.3K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$22B
$368K 0.04%
2,976
– –
LRGF icon
161
iShares US Equity Factor ETF
LRGF
$3.71B
$368K 0.04%
8,869
– –
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$360K 0.03%
3,285
-1,500
-31% -$162K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$360K 0.03%
3,390
– –
ADSK icon
164
Autodesk
ADSK
$52.1B
$348K 0.03%
1,674
– –
VT icon
165
Vanguard Total World Stock ETF
VT
$81.4B
$336K 0.03%
3,645
– –
HES
166
DELISTED
Hess
HES
$332K 0.03%
2,508
– –
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$330K 0.03%
4,295
-100
-2% -$7.57K
MRSH
168
Marsh
MRSH
$90B
$326K 0.03%
1,957
– –
NEU icon
169
NewMarket
NEU
$8.42B
$325K 0.03%
890
+150
+20% +$52K
MKC icon
170
McCormick & Company Non-Voting
MKC
$14.2B
$322K 0.03%
3,867
-200
-5% -$15.3K
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$229B
$317K 0.03%
7,626
-1,152
-13% -$44.8K
PSX icon
172
Phillips 66
PSX
$89.2B
$312K 0.03%
3,074
– –
GEHC icon
173
GE HealthCare
GEHC
$32.5B
$311K 0.03%
+3,792
New +$271K
IYW icon
174
iShares US Technology ETF
IYW
$25.4B
$311K 0.03%
3,351
– –
AFL icon
175
Aflac
AFL
$60.3B
$308K 0.03%
4,773
-650
-12% -$44.5K
5 6
7
8 9

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Kanawha Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kanawha Capital Management held 210 positions worth $1.04B, up 2.5% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.3%. Kanawha Capital Management opened 3 new positions and exited 4, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Kanawha Capital Management's largest Q1 2023 buy was GE HealthCare: 3,792 shares worth $311K.
  • Kanawha Capital Management added most to Texas Instruments in Q1 2023, an estimated $2.51M increase.
  • Kanawha Capital Management's biggest Q1 2023 reduction was Intel, cutting an estimated $3.02M.
  • Kanawha Capital Management fully exited Vanguard Morningstar Value ETF in Q1 2023, selling an estimated $317K.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $1.04B portfolio in Q1 2023.
  • Kanawha Capital Management opened 3 new positions and closed 4 in Q1 2023.
  • Kanawha Capital Management's portfolio value rose 2.5% quarter-over-quarter to $1.04B.

Based on Kanawha Capital Management's 13F filing for Q1 2023, filed 8 May 2023.