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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
-4.17%
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
$1.03B
AUM Growth
-$53.8M
Cap. Flow
-$1.94M
Cap. Flow %
-0.19%
Top 10 Hldgs %
32.65%
Holding
210
New
2
Increased
55
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.7M
2
CB icon
Chubb
CB
+$718K
3
TXN icon
Texas Instruments
TXN
+$451K
4
JPM icon
JPMorgan Chase
JPM
+$415K
5
USB icon
US Bancorp
USB
+$408K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.91M
2
WFC icon
Wells Fargo
WFC
+$1.33M
3
CVS icon
CVS Health
CVS
+$689K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$630K
5
AAPL icon
Apple
AAPL
+$601K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 11.08%
3 Industrials 10.56%
4 Consumer Staples 9.92%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$435B
$431K 0.04%
3,116
+61
+2% +$8.75K
DD icon
152
DuPont de Nemours
DD
$19.5B
$418K 0.04%
4,469
-10
-0.2% -$940
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$402K 0.04%
3,979
+181
+5% +$19.3K
HES
154
DELISTED
Hess
HES
$384K 0.04%
2,508
– –
DVN icon
155
Devon Energy
DVN
$49.7B
$372K 0.04%
7,797
-1,130
-13% -$56.9K
MRSH
156
Marsh
MRSH
$90.3B
$372K 0.04%
1,953
-21
-1% -$4.03K
PSX icon
157
Phillips 66
PSX
$89.7B
$371K 0.04%
3,085
-57
-2% -$6.4K
SJM icon
158
J.M. Smucker
SJM
$12.6B
$369K 0.04%
3,000
– –
IYW icon
159
iShares US Technology ETF
IYW
$25.4B
$369K 0.04%
3,512
+161
+5% +$17.5K
AFL icon
160
Aflac
AFL
$60.4B
$362K 0.04%
4,723
– –
IBB icon
161
iShares Biotechnology ETF
IBB
$9.84B
$355K 0.03%
2,902
-40
-1% -$5.09K
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$354K 0.03%
3,390
– –
ADSK icon
163
Autodesk
ADSK
$52.3B
$346K 0.03%
1,674
– –
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$22B
$342K 0.03%
2,976
– –
NVS icon
165
Novartis
NVS
$291B
$340K 0.03%
3,340
– –
VT icon
166
Vanguard Total World Stock ETF
VT
$81.5B
$340K 0.03%
3,645
– –
NEU icon
167
NewMarket
NEU
$8.41B
$337K 0.03%
740
– –
ITT icon
168
ITT
ITT
$19.4B
$324K 0.03%
3,310
– –
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$229B
$319K 0.03%
7,032
-594
-8% -$28.1K
MCO icon
170
Moody's
MCO
$82.4B
$316K 0.03%
1,000
– –
HSY icon
171
Hershey
HSY
$36.4B
$302K 0.03%
1,510
– –
IR icon
172
Ingersoll Rand
IR
$32.6B
$297K 0.03%
4,665
– –
PPG icon
173
PPG Industries
PPG
$25.7B
$293K 0.03%
2,257
-35
-2% -$4.91K
VBR icon
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$291K 0.03%
1,824
+45
+3% +$7.52K
MA icon
175
Mastercard
MA
$489B
$287K 0.03%
725
-19
-3% -$7.63K
5 6
7
8 9

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ACL
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BGCP
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Kanawha Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kanawha Capital Management held 210 positions worth $1.03B, down 4.9% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Kanawha Capital Management opened 2 new positions and exited 6, leaving the 210-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q3 2023 buy was Kenvue: 159,896 shares worth $3.21M.
  • Kanawha Capital Management added most to Chubb in Q3 2023, an estimated $718K increase.
  • Kanawha Capital Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.91M.
  • Kanawha Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q3 2023, selling an estimated $630K.
  • Kanawha Capital Management's ten largest holdings make up 33% of its $1.03B portfolio in Q3 2023.
  • Kanawha Capital Management opened 2 new positions and closed 6 in Q3 2023.
  • Kanawha Capital Management's portfolio value fell 4.9% quarter-over-quarter to $1.03B.

Based on Kanawha Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.