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
-1.06%
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
$1.27B
AUM Growth
-$103M
Cap. Flow
-$80.4M
Cap. Flow %
-6.3%
Top 10 Hldgs %
34.38%
Holding
234
New
4
Increased
57
Reduced
118
Closed
24

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.08M
2
SCHW
Charles Schwab
SCHW
+$945K
3
AMZN icon
Amazon
AMZN
+$883K
4
WMT icon
Walmart Inc
WMT
+$815K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$652K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.11M
2
AAPL icon
Apple
AAPL
+$1.01M
3
BDX icon
Becton Dickinson
BDX
+$796K
4
PFE icon
Pfizer
PFE
+$784K
5
INTC icon
Intel
INTC
+$739K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Financials 11.87%
3 Industrials 10.94%
4 Consumer Staples 9.13%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
151
Autodesk
ADSK
$53.1B
$495K 0.04%
1,674
– –
ADBE icon
152
Adobe
ADBE
$105B
$478K 0.04%
1,074
-15
-1% -$7.43K
MA icon
153
Mastercard
MA
$492B
$473K 0.04%
899
-36
-4% -$18.6K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$471K 0.04%
6,304
+53
+0.8% +$4.03K
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$458K 0.04%
3,541
– –
IR icon
156
Ingersoll Rand
IR
$33B
$452K 0.04%
4,996
-100
-2% -$9.96K
AAAU icon
157
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$437K 0.03%
16,850
– –
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$434K 0.03%
1,020
– –
VT icon
159
Vanguard Total World Stock ETF
VT
$81.1B
$419K 0.03%
3,570
-75
-2% -$9K
MRSH
160
Marsh
MRSH
$91.3B
$416K 0.03%
1,960
– –
DD icon
161
DuPont de Nemours
DD
$19.5B
$401K 0.03%
4,194
-56
-1% -$5.83K
ITT icon
162
ITT
ITT
$19.4B
$394K 0.03%
2,760
-5
-0.2% -$749
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$385K 0.03%
2,993
– –
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$228B
$380K 0.03%
5,556
-210
-4% -$14.1K
AYI icon
165
Acuity Brands
AYI
$10.7B
$372K 0.03%
1,275
-25
-2% -$7.8K
MCK icon
166
McKesson
MCK
$105B
$368K 0.03%
645
– –
BP icon
167
BP
BP
$111B
$367K 0.03%
12,425
-480
-4% -$14.4K
NEU icon
168
NewMarket
NEU
$8.43B
$362K 0.03%
685
-55
-7% -$29.5K
FMC icon
169
FMC
FMC
$1.3B
$351K 0.03%
7,217
-1,346
-16% -$78.6K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$83.8B
$346K 0.03%
2,713
– –
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$346K 0.03%
2,618
-100
-4% -$14K
HON icon
172
Honeywell
HON
$72.9B
$340K 0.03%
1,599
-155
-9% -$32.3K
HES
173
DELISTED
Hess
HES
$334K 0.03%
2,510
– –
NVS icon
174
Novartis
NVS
$294B
$325K 0.03%
3,340
– –
VBR icon
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$318K 0.03%
1,606
-45
-3% -$9.24K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Kanawha Capital Management held 234 positions worth $1.27B, down 7.5% from $1.38B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kanawha Capital Management withdrew a net $80.4M in Q4 2024, closing 24 positions and reducing 118 holdings. Its most notable exit was Albemarle, an estimated $426K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kanawha Capital Management opened a new position in Charles Schwab worth $934K.

  • Kanawha Capital Management's largest Q4 2024 buy was Charles Schwab: 12,623 shares worth $934K.
  • Kanawha Capital Management added most to Eli Lilly in Q4 2024, an estimated $1.08M increase.
  • Kanawha Capital Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.11M.
  • Kanawha Capital Management fully exited Albemarle in Q4 2024, selling an estimated $426K.
  • Kanawha Capital Management's ten largest holdings make up 34% of its $1.27B portfolio in Q4 2024.
  • Kanawha Capital Management opened 4 new positions and closed 24 in Q4 2024.
  • Kanawha Capital Management's portfolio value fell 7.5% quarter-over-quarter to $1.27B.

Based on Kanawha Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.