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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
+9.97%
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
+$56.7M
Cap. Flow
-$34.2M
Cap. Flow %
-3.14%
Top 10 Hldgs %
33.13%
Holding
213
New
9
Increased
38
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
2
AVGO icon
Broadcom
AVGO
+$1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$955K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$444K
5
APH icon
Amphenol
APH
+$442K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.27M
2
MSFT icon
Microsoft
MSFT
+$2.1M
3
D icon
Dominion Energy
D
+$1.78M
4
DIS icon
Walt Disney
DIS
+$1.45M
5
ABBV icon
AbbVie
ABBV
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Industrials 10.91%
3 Financials 10.26%
4 Healthcare 10.17%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$466K 0.04%
5,733
-1,248
-18% -$96.4K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$137B
$463K 0.04%
+4,669
New +$444K
AZO icon
153
AutoZone
AZO
$49.7B
$455K 0.04%
176
– –
IBB icon
154
iShares Biotechnology ETF
IBB
$9.81B
$445K 0.04%
3,277
+375
+13% +$45.8K
IYW icon
155
iShares US Technology ETF
IYW
$25.2B
$431K 0.04%
3,512
– –
ADSK icon
156
Autodesk
ADSK
$53.1B
$408K 0.04%
1,674
– –
NEU icon
157
NewMarket
NEU
$8.43B
$404K 0.04%
740
– –
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$394K 0.04%
3,390
– –
GSK icon
159
GSK
GSK
$102B
$388K 0.04%
10,458
-13,725
-57% -$493K
PSX icon
160
Phillips 66
PSX
$89.5B
$383K 0.04%
2,879
-206
-7% -$24.6K
DD icon
161
DuPont de Nemours
DD
$19.5B
$377K 0.03%
3,908
-561
-13% -$51K
VT icon
162
Vanguard Total World Stock ETF
VT
$81.1B
$375K 0.03%
3,645
– –
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$372K 0.03%
2,976
– –
MRSH
164
Marsh
MRSH
$91.3B
$370K 0.03%
1,953
– –
HES
165
DELISTED
Hess
HES
$362K 0.03%
2,508
– –
IR icon
166
Ingersoll Rand
IR
$33B
$361K 0.03%
4,665
– –
NVS icon
167
Novartis
NVS
$294B
$337K 0.03%
3,340
– –
PPG icon
168
PPG Industries
PPG
$25.8B
$334K 0.03%
2,233
-24
-1% -$3.25K
VBR icon
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$332K 0.03%
1,842
+18
+1% +$2.94K
ITT icon
170
ITT
ITT
$19.4B
$330K 0.03%
2,765
-545
-16% -$57.3K
META icon
171
Meta Platforms (Facebook)
META
$1.53T
$330K 0.03%
931
+13
+1% +$4.23K
MA icon
172
Mastercard
MA
$492B
$324K 0.03%
760
+35
+5% +$14.1K
SJM icon
173
J.M. Smucker
SJM
$12.5B
$316K 0.03%
2,500
-500
-17% -$57.9K
HON icon
174
Honeywell
HON
$72.9B
$312K 0.03%
1,579
+33
+2% +$5.95K
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$289K 0.03%
3,788
+26
+0.7% +$1.9K
5 6
7
8 9

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SG
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ACL
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BGCP
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Kanawha Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kanawha Capital Management held 213 positions worth $1.09B, up 5.5% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kanawha Capital Management withdrew a net $34.2M in Q4 2023, closing 10 positions and reducing 125 holdings. Its most notable exit was VMware, Inc, an estimated $840K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Kanawha Capital Management opened a new position in Broadcom worth $1.18M.

  • Kanawha Capital Management's largest Q4 2023 buy was Broadcom: 10,570 shares worth $1.18M.
  • Kanawha Capital Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.34M increase.
  • Kanawha Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $2.27M.
  • Kanawha Capital Management fully exited VMware, Inc in Q4 2023, selling an estimated $840K.
  • Kanawha Capital Management's ten largest holdings make up 33% of its $1.09B portfolio in Q4 2023.
  • Kanawha Capital Management opened 9 new positions and closed 10 in Q4 2023.
  • Kanawha Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.09B.

Based on Kanawha Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.