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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
+7.84%
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
$1.25B
AUM Growth
+$162M
Cap. Flow
+$80.6M
Cap. Flow %
6.44%
Top 10 Hldgs %
30.89%
Holding
221
New
18
Increased
93
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M
2
AMZN icon
Amazon
AMZN
+$2.19M
3
MDT icon
Medtronic
MDT
+$1.43M
4
APD icon
Air Products & Chemicals
APD
+$1.25M
5
SPGI icon
S&P Global
SPGI
+$1.17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$820K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$775K
4
AAPL icon
Apple
AAPL
+$660K
5
BMY icon
Bristol-Myers Squibb
BMY
+$528K

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Industrials 10.55%
3 Financials 10.26%
4 Healthcare 9.63%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$105B
$499K 0.04%
988
– –
META icon
152
Meta Platforms (Facebook)
META
$1.53T
$489K 0.04%
1,006
+75
+8% +$33.5K
AMGN icon
153
Amgen
AMGN
$224B
$481K 0.04%
1,691
+800
+90% +$234K
IYW icon
154
iShares US Technology ETF
IYW
$25.2B
$474K 0.04%
3,512
– –
NEU icon
155
NewMarket
NEU
$8.43B
$470K 0.04%
740
– –
PSX icon
156
Phillips 66
PSX
$89.5B
$454K 0.04%
2,779
-100
-3% -$14.4K
IR icon
157
Ingersoll Rand
IR
$33B
$443K 0.04%
4,665
– –
ADSK icon
158
Autodesk
ADSK
$53.1B
$436K 0.03%
1,674
– –
MRSH
159
Marsh
MRSH
$91.3B
$411K 0.03%
1,996
+43
+2% +$8.57K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$406K 0.03%
+1,020
New +$393K
VT icon
161
Vanguard Total World Stock ETF
VT
$81.1B
$403K 0.03%
3,645
– –
HES
162
DELISTED
Hess
HES
$402K 0.03%
2,636
+128
+5% +$18.6K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$395K 0.03%
4,906
-827
-14% -$66.4K
VOT icon
164
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$392K 0.03%
1,664
-1,313
-44% -$294K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$391K 0.03%
2,976
– –
DD icon
166
DuPont de Nemours
DD
$19.5B
$389K 0.03%
4,044
+136
+3% +$12.1K
ITT icon
167
ITT
ITT
$19.4B
$376K 0.03%
2,765
– –
MA icon
168
Mastercard
MA
$492B
$366K 0.03%
760
– –
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$228B
$357K 0.03%
6,216
+1,434
+30% +$78.9K
VBR icon
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$356K 0.03%
1,857
+15
+0.8% +$2.71K
MCK icon
171
McKesson
MCK
$105B
$352K 0.03%
656
+49
+8% +$24.9K
AYI icon
172
Acuity Brands
AYI
$10.7B
$349K 0.03%
1,300
-100
-7% -$24.2K
HON icon
173
Honeywell
HON
$72.9B
$333K 0.03%
1,722
+143
+9% +$26.9K
NVS icon
174
Novartis
NVS
$294B
$329K 0.03%
3,405
+65
+2% +$6.66K
PPG icon
175
PPG Industries
PPG
$25.8B
$324K 0.03%
2,233
– –
5 6
7
8 9

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Kanawha Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kanawha Capital Management held 221 positions worth $1.25B, up 15% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kanawha Capital Management deployed $80.6M of net new capital in Q1 2024, opening 18 new positions and adding to 93 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,020 shares worth $406K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.34M trimmed.

  • Kanawha Capital Management's largest Q1 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,020 shares worth $406K.
  • Kanawha Capital Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $2.59M increase.
  • Kanawha Capital Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.34M.
  • Kanawha Capital Management fully exited GSK in Q1 2024, selling an estimated $388K.
  • Kanawha Capital Management's ten largest holdings make up 31% of its $1.25B portfolio in Q1 2024.
  • Kanawha Capital Management opened 18 new positions and closed 3 in Q1 2024.
  • Kanawha Capital Management's portfolio value rose 15% quarter-over-quarter to $1.25B.

Based on Kanawha Capital Management's 13F filing for Q1 2024, filed 29 Apr 2024.