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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
+8.73%
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
$1.38B
AUM Growth
+$101M
Cap. Flow
-$532K
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.65%
Holding
237
New
8
Increased
58
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.98M
2
AMZN icon
Amazon
AMZN
+$1.47M
3
NVDA icon
NVIDIA
NVDA
+$791K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$678K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$600K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$3.04M
2
AAPL icon
Apple
AAPL
+$2.19M
3
MSFT icon
Microsoft
MSFT
+$1.93M
4
INTC icon
Intel
INTC
+$1.66M
5
CVS icon
CVS Health
CVS
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Industrials 10.59%
3 Financials 10.37%
4 Consumer Staples 9.06%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
151
iShares US Technology ETF
IYW
$25.5B
$517K 0.04%
3,412
-100
-3% -$14.7K
IR icon
152
Ingersoll Rand
IR
$32.7B
$500K 0.04%
5,096
+119
+2% +$11.1K
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$490K 0.04%
6,251
+2,091
+50% +$161K
DD icon
154
DuPont de Nemours
DD
$19.5B
$475K 0.03%
4,250
-780
-16% -$79.4K
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$468K 0.03%
3,541
– –
MA icon
156
Mastercard
MA
$493B
$462K 0.03%
935
-38
-4% -$17.7K
ADSK icon
157
Autodesk
ADSK
$52.8B
$461K 0.03%
1,674
– –
AAAU icon
158
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$439K 0.03%
+16,850
New +$413K
MRSH
159
Marsh
MRSH
$90.7B
$437K 0.03%
1,960
-43
-2% -$9.54K
VT icon
160
Vanguard Total World Stock ETF
VT
$81.5B
$436K 0.03%
3,645
– –
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$432K 0.03%
1,020
– –
ALB icon
162
Albemarle
ALB
$15.3B
$426K 0.03%
4,493
+26
+0.6% +$2.31K
ITT icon
163
ITT
ITT
$19.4B
$413K 0.03%
2,765
-500
-15% -$68.1K
NEU icon
164
NewMarket
NEU
$8.42B
$408K 0.03%
740
– –
BP icon
165
BP
BP
$109B
$405K 0.03%
12,905
-284
-2% -$9.61K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$386K 0.03%
2,718
-200
-7% -$27K
NVS icon
167
Novartis
NVS
$290B
$384K 0.03%
3,340
-65
-2% -$7.38K
AMD icon
168
Advanced Micro Devices
AMD
$787B
$378K 0.03%
2,302
+350
+18% +$53.2K
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$376K 0.03%
2,993
– –
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$229B
$369K 0.03%
5,766
-390
-6% -$24.2K
PSX icon
171
Phillips 66
PSX
$88.9B
$361K 0.03%
2,745
-240
-8% -$32.4K
AYI icon
172
Acuity Brands
AYI
$10.9B
$358K 0.03%
1,300
– –
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$83.9B
$348K 0.03%
2,713
– –
HON icon
174
Honeywell
HON
$72.6B
$342K 0.02%
1,754
+32
+2% +$6.21K
HES
175
DELISTED
Hess
HES
$341K 0.02%
2,510
+1
+0% +$139
5 6
7
8 9

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Kanawha Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kanawha Capital Management held 237 positions worth $1.38B, up 7.9% from $1.28B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kanawha Capital Management's Q3 2024 filing shows 8 new, 58 increased, 122 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 16,850 shares worth $439K. The largest sale was Northern Trust, an estimated $3.04M.

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

  • Kanawha Capital Management's largest Q3 2024 buy was Goldman Sachs Physical Gold ETF Shares: 16,850 shares worth $439K.
  • Kanawha Capital Management added most to S&P Global in Q3 2024, an estimated $1.98M increase.
  • Kanawha Capital Management's biggest Q3 2024 reduction was Northern Trust, cutting an estimated $3.04M.
  • Kanawha Capital Management fully exited CVS Health in Q3 2024, selling an estimated $1.54M.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $1.38B portfolio in Q3 2024.
  • Kanawha Capital Management opened 8 new positions and closed 7 in Q3 2024.
  • Kanawha Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.38B.

Based on Kanawha Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.