We are live on ! Find out more
KCM

Kanawha Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
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
$1.28B
AUM Growth
+$24.9M
Cap. Flow
+$29.8M
Cap. Flow %
2.33%
Top 10 Hldgs %
32.23%
Holding
231
New
13
Increased
121
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
2
AAPL icon
Apple
AAPL
+$1.68M
3
MSFT icon
Microsoft
MSFT
+$1.56M
4
PG icon
Procter & Gamble
PG
+$1.43M
5
QCOM icon
Qualcomm
QCOM
+$1.34M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$975K
2
MMM icon
3M
MMM
+$952K
3
BMY icon
Bristol-Myers Squibb
BMY
+$526K
4
INTC icon
Intel
INTC
+$473K
5
KVUE icon
Kenvue
KVUE
+$436K

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Financials 10.21%
3 Industrials 10.03%
4 Consumer Staples 9.38%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$19.5B
$508K 0.04%
5,030
+986
+24% +$96.5K
PAYX icon
152
Paychex
PAYX
$43.1B
$499K 0.04%
4,208
-25
-0.6% -$3.06K
FMC icon
153
FMC
FMC
$1.3B
$486K 0.04%
8,438
-1,078
-11% -$64.4K
GEV icon
154
GE Vernova
GEV
$269B
$480K 0.04%
+2,801
New +$444K
BP icon
155
BP
BP
$111B
$476K 0.04%
13,189
-72
-0.5% -$2.7K
IR icon
156
Ingersoll Rand
IR
$33B
$452K 0.04%
4,977
+312
+7% +$28.7K
MA icon
157
Mastercard
MA
$492B
$429K 0.03%
973
+213
+28% +$97K
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$428K 0.03%
3,541
+1,846
+109% +$224K
ALB icon
159
Albemarle
ALB
$15.3B
$427K 0.03%
4,467
-300
-6% -$35.7K
MRSH
160
Marsh
MRSH
$91.3B
$422K 0.03%
2,003
+7
+0.4% +$1.44K
ITT icon
161
ITT
ITT
$19.4B
$422K 0.03%
3,265
+500
+18% +$65.7K
PSX icon
162
Phillips 66
PSX
$89.5B
$421K 0.03%
2,985
+206
+7% +$30.5K
MCO icon
163
Moody's
MCO
$82.5B
$421K 0.03%
+1,001
New +$398K
ADSK icon
164
Autodesk
ADSK
$53.1B
$414K 0.03%
1,674
– –
VT icon
165
Vanguard Total World Stock ETF
VT
$81.1B
$411K 0.03%
3,645
– –
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$399K 0.03%
1,020
– –
MCK icon
167
McKesson
MCK
$105B
$399K 0.03%
682
+26
+4% +$14.5K
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$384K 0.03%
4,807
-99
-2% -$7.86K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$228B
$384K 0.03%
6,156
-60
-1% -$3.5K
NEU icon
170
NewMarket
NEU
$8.43B
$382K 0.03%
740
– –
SOLV icon
171
Solventum
SOLV
$14.3B
$379K 0.03%
+7,174
New +$435K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$371K 0.03%
2,918
-58
-2% -$7.47K
HES
173
DELISTED
Hess
HES
$370K 0.03%
2,509
-127
-5% -$19.5K
NVS icon
174
Novartis
NVS
$294B
$362K 0.03%
3,405
– –
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$356K 0.03%
2,993
+900
+43% +$103K
5 6
7
8 9

Similar funds

ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return

Kanawha Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kanawha Capital Management held 231 positions worth $1.28B, up 2% from $1.25B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kanawha Capital Management's Q2 2024 filing shows 13 new, 121 increased, 65 reduced and 2 closed positions. Its largest new stake was GE Vernova: 2,801 shares worth $480K. The largest sale was CVS Health, an estimated $975K.

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

  • Kanawha Capital Management's largest Q2 2024 buy was GE Vernova: 2,801 shares worth $480K.
  • Kanawha Capital Management added most to Berkshire Hathaway Class B in Q2 2024, an estimated $1.97M increase.
  • Kanawha Capital Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $975K.
  • Kanawha Capital Management fully exited iShares National Muni Bond ETF in Q2 2024, selling an estimated $264K.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $1.28B portfolio in Q2 2024.
  • Kanawha Capital Management opened 13 new positions and closed 2 in Q2 2024.
  • Kanawha Capital Management's portfolio value rose 2% quarter-over-quarter to $1.28B.

Based on Kanawha Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.