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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
-11.61%
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
$987M
AUM Growth
-$152M
Cap. Flow
-$9.06M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.66%
Holding
202
New
2
Increased
81
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$684K
2
AMZN icon
Amazon
AMZN
+$601K
3
EMBC icon
Embecta
EMBC
+$409K
4
TFC icon
Truist Financial
TFC
+$337K
5
BLK icon
Blackrock
BLK
+$318K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.32M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
3
CERN
Cerner Corp
CERN
+$1.02M
4
T icon
AT&T
T
+$872K
5
BDX icon
Becton Dickinson
BDX
+$740K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 13.36%
3 Consumer Staples 10.41%
4 Industrials 9.95%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
176
PPG Industries
PPG
$25.8B
$269K 0.03%
2,354
-100
-4% -$12.5K
CTVA icon
177
Corteva
CTVA
$50.9B
$267K 0.03%
4,937
-1,441
-23% -$83.7K
PSX icon
178
Phillips 66
PSX
$89.5B
$252K 0.03%
3,074
– –
HES
179
DELISTED
Hess
HES
$249K 0.03%
2,350
+55
+2% +$6.22K
AYI icon
180
Acuity Brands
AYI
$10.7B
$246K 0.02%
1,600
-200
-11% -$33.9K
VTEB icon
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$244K 0.02%
4,894
-100
-2% -$5.01K
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$243K 0.02%
6,920
+170
+3% +$6.15K
HON icon
183
Honeywell
HON
$72.9B
$239K 0.02%
1,460
-24
-2% -$4.31K
NVDA icon
184
NVIDIA
NVDA
$5.27T
$238K 0.02%
15,690
+350
+2% +$6.61K
NOC icon
185
Northrop Grumman
NOC
$81.8B
$234K 0.02%
490
– –
ITT icon
186
ITT
ITT
$19.4B
$230K 0.02%
3,425
-100
-3% -$7.13K
NEU icon
187
NewMarket
NEU
$8.43B
$223K 0.02%
740
– –
RY icon
188
Royal Bank of Canada
RY
$292B
$223K 0.02%
2,305
– –
IWB icon
189
iShares Russell 1000 ETF
IWB
$50B
$218K 0.02%
1,049
– –
ALL icon
190
Allstate
ALL
$66.3B
$209K 0.02%
1,650
+24
+1% +$3.14K
IR icon
191
Ingersoll Rand
IR
$33B
$204K 0.02%
4,850
– –
MDRR
192
Medalist Diversified Inc
MDRR
$16K ﹤0.01%
1,226
– –
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-1,322
Closed -$458K
IAU icon
194
iShares Gold Trust
IAU
$64.8B
– –
-5,667
Closed -$209K
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,455
Closed -$235K
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-962
Closed -$246K
SBUX icon
197
Starbucks
SBUX
$122B
– –
-2,834
Closed -$258K
SCHP icon
198
Schwab US TIPS ETF
SCHP
$16.2B
– –
-6,752
Closed -$205K
CERN
199
DELISTED
Cerner Corp
CERN
– –
-10,878
Closed -$1.02M
4 5 6 7
8

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Kanawha Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Kanawha Capital Management held 202 positions worth $987M, down 13% from $1.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.5%. Kanawha Capital Management opened 2 new positions and exited 7, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Kanawha Capital Management's largest Q2 2022 buy was Warner Bros: 36,853 shares worth $495K.
  • Kanawha Capital Management added most to Amazon in Q2 2022, an estimated $601K increase.
  • Kanawha Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $1.32M.
  • Kanawha Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $1.02M.
  • Kanawha Capital Management's ten largest holdings make up 31% of its $987M portfolio in Q2 2022.
  • Kanawha Capital Management opened 2 new positions and closed 7 in Q2 2022.
  • Kanawha Capital Management's portfolio value fell 13% quarter-over-quarter to $987M.

Based on Kanawha Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.