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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
-3.31%
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
$1.14B
AUM Growth
-$46.3M
Cap. Flow
+$10.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
30.62%
Holding
208
New
7
Increased
81
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$2.82M
2
INTC icon
Intel
INTC
+$1.23M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$865K
4
AMZN icon
Amazon
AMZN
+$562K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$522K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.7M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$630K
3
DE icon
Deere & Co
DE
+$520K
4
IEV icon
iShares Europe ETF
IEV
+$397K
5
BNY
Bank of New York Mellon
BNY
+$280K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 12.14%
3 Financials 10.25%
4 Industrials 10.2%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$226B
$310K 0.03%
1,284
+10
+0.8% +$2.3K
APH icon
177
Amphenol
APH
$206B
$289K 0.03%
+7,680
New +$297K
NVS icon
178
Novartis
NVS
$288B
$288K 0.03%
3,286
-58
-2% -$5.02K
AMCR icon
179
Amcor
AMCR
$21.5B
$272K 0.02%
4,803
– –
HON icon
180
Honeywell
HON
$74.3B
$272K 0.02%
1,484
+47
+3% +$8.7K
PSX icon
181
Phillips 66
PSX
$92.4B
$266K 0.02%
3,074
– –
ITT icon
182
ITT
ITT
$19.3B
$265K 0.02%
3,525
– –
IWB icon
183
iShares Russell 1000 ETF
IWB
$50.5B
$262K 0.02%
1,049
– –
SBUX icon
184
Starbucks
SBUX
$125B
$258K 0.02%
2,834
-22
-0.8% -$2.08K
VTEB icon
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$257K 0.02%
4,994
– –
RY icon
186
Royal Bank of Canada
RY
$298B
$254K 0.02%
2,305
– –
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$251K 0.02%
6,750
– –
HES
188
DELISTED
Hess
HES
$246K 0.02%
+2,295
New +$218K
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$15.1B
$246K 0.02%
962
-25
-3% -$6.4K
IR icon
190
Ingersoll Rand
IR
$32.7B
$244K 0.02%
4,850
– –
NEU icon
191
NewMarket
NEU
$8.64B
$240K 0.02%
740
– –
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.7B
$235K 0.02%
1,455
– –
ALL icon
193
Allstate
ALL
$65.7B
$225K 0.02%
+1,626
New +$204K
NOC icon
194
Northrop Grumman
NOC
$81.7B
$219K 0.02%
+490
New +$202K
IAU icon
195
iShares Gold Trust
IAU
$64.5B
$209K 0.02%
+5,667
New +$202K
SCHP icon
196
Schwab US TIPS ETF
SCHP
$16.2B
$205K 0.02%
6,752
+200
+3% +$6.13K
MDRR
197
Medalist Diversified Inc
MDRR
$18.7M
$21K ﹤0.01%
1,226
– –
DHR icon
198
Danaher
DHR
$144B
– –
-710
Closed -$207K
EWJ icon
199
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-3,237
Closed -$217K
HPE icon
200
Hewlett Packard
HPE
$80B
– –
-15,482
Closed -$244K
5 6 7
8
9

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Kanawha Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Kanawha Capital Management held 208 positions worth $1.14B, down 3.9% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kanawha Capital Management's Q1 2022 filing shows 7 new, 81 increased, 78 reduced and 8 closed positions. Its largest new stake was Shell: 53,127 shares worth $2.92M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Kanawha Capital Management's largest Q1 2022 buy was Shell: 53,127 shares worth $2.92M.
  • Kanawha Capital Management added most to Intel in Q1 2022, an estimated $1.23M increase.
  • Kanawha Capital Management's biggest Q1 2022 reduction was Deere & Co, cutting an estimated $520K.
  • Kanawha Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.7M.
  • Kanawha Capital Management's ten largest holdings make up 31% of its $1.14B portfolio in Q1 2022.
  • Kanawha Capital Management opened 7 new positions and closed 8 in Q1 2022.
  • Kanawha Capital Management's portfolio value fell 3.9% quarter-over-quarter to $1.14B.

Based on Kanawha Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.