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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
+5.28%
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
$1.09B
AUM Growth
+$43.6M
Cap. Flow
-$1.75M
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.29%
Holding
210
New
4
Increased
60
Reduced
106
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$526K
3
APH icon
Amphenol
APH
+$510K
4
USB icon
US Bancorp
USB
+$327K
5
BLK icon
Blackrock
BLK
+$326K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.97M
2
NTRS icon
Northern Trust
NTRS
+$739K
3
DD icon
DuPont de Nemours
DD
+$475K
4
LOW icon
Lowe's Companies
LOW
+$370K
5
T icon
AT&T
T
+$314K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 11.24%
3 Industrials 10.79%
4 Consumer Staples 9.85%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
151
AutoZone
AZO
$49.6B
$439K 0.04%
176
– –
DVN icon
152
Devon Energy
DVN
$49.8B
$432K 0.04%
8,927
-705
-7% -$35.4K
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$407K 0.04%
3,798
– –
DD icon
154
DuPont de Nemours
DD
$19.5B
$402K 0.04%
4,479
-5,522
-55% -$475K
HSY icon
155
Hershey
HSY
$36.6B
$377K 0.03%
1,510
– –
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.8B
$374K 0.03%
3,502
-325
-8% -$34.7K
IBB icon
157
iShares Biotechnology ETF
IBB
$9.8B
$374K 0.03%
2,942
+40
+1% +$5.2K
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$372K 0.03%
3,390
– –
MRSH
159
Marsh
MRSH
$91.2B
$371K 0.03%
1,974
+17
+0.9% +$3.02K
IYW icon
160
iShares US Technology ETF
IYW
$25.2B
$365K 0.03%
3,351
– –
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$365K 0.03%
2,976
– –
DELL icon
162
Dell
DELL
$284B
$361K 0.03%
6,666
-240
-3% -$11K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$228B
$360K 0.03%
7,626
– –
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$355K 0.03%
3,285
– –
VT icon
165
Vanguard Total World Stock ETF
VT
$81.1B
$353K 0.03%
3,645
– –
MCO icon
166
Moody's
MCO
$82.5B
$348K 0.03%
1,000
– –
GIS icon
167
General Mills
GIS
$20.2B
$346K 0.03%
4,506
– –
ADSK icon
168
Autodesk
ADSK
$53.1B
$343K 0.03%
1,674
– –
HES
169
DELISTED
Hess
HES
$341K 0.03%
2,508
– –
PPG icon
170
PPG Industries
PPG
$25.7B
$340K 0.03%
2,292
– –
NVS icon
171
Novartis
NVS
$294B
$337K 0.03%
3,340
– –
AFL icon
172
Aflac
AFL
$60.7B
$330K 0.03%
4,723
-50
-1% -$3.35K
ZBH icon
173
Zimmer Biomet
ZBH
$18.5B
$325K 0.03%
2,231
-133
-6% -$18.1K
MKC icon
174
McCormick & Company Non-Voting
MKC
$14.3B
$320K 0.03%
3,667
-200
-5% -$17.7K
GEHC icon
175
GE HealthCare
GEHC
$32.8B
$313K 0.03%
3,849
+57
+2% +$4.55K
5 6
7
8 9

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ACL
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BGCP
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Kanawha Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kanawha Capital Management held 210 positions worth $1.09B, up 4.2% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.9%. Kanawha Capital Management opened 4 new positions and exited 2, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Kanawha Capital Management's largest Q2 2023 buy was Vanguard High Dividend Yield ETF: 2,774 shares worth $294K.
  • Kanawha Capital Management added most to Texas Instruments in Q2 2023, an estimated $1.03M increase.
  • Kanawha Capital Management's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.97M.
  • Kanawha Capital Management fully exited Amgen in Q2 2023, selling an estimated $214K.
  • Kanawha Capital Management's ten largest holdings make up 33% of its $1.09B portfolio in Q2 2023.
  • Kanawha Capital Management opened 4 new positions and closed 2 in Q2 2023.
  • Kanawha Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.09B.

Based on Kanawha Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.