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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
-5.61%
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
$916M
AUM Growth
-$70.8M
Cap. Flow
-$8.79M
Cap. Flow %
-0.96%
Top 10 Hldgs %
31.44%
Holding
201
New
6
Increased
43
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$3.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$857K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$763K
4
IAU icon
iShares Gold Trust
IAU
+$387K
5
AMZN icon
Amazon
AMZN
+$380K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.83M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.38M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$745K
5
LOW icon
Lowe's Companies
LOW
+$705K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 12.81%
3 Consumer Staples 10.34%
4 Industrials 10.01%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
176
Acuity Brands
AYI
$10.7B
$252K 0.03%
1,600
– –
NVS icon
177
Novartis
NVS
$291B
$248K 0.03%
3,266
-57
-2% -$4.72K
PSX icon
178
Phillips 66
PSX
$89.3B
$248K 0.03%
3,074
– –
MCO icon
179
Moody's
MCO
$82.6B
$243K 0.03%
1,000
– –
WBD icon
180
Warner Bros
WBD
$68.9B
$238K 0.03%
20,738
-16,115
-44% -$219K
VTEB icon
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$236K 0.03%
4,894
– –
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$233K 0.03%
6,693
-100
-1% -$3.9K
NOC icon
183
Northrop Grumman
NOC
$81.5B
$230K 0.03%
490
– –
AMAT icon
184
Applied Materials
AMAT
$436B
$229K 0.03%
2,801
-334
-11% -$32.2K
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$227K 0.02%
6,920
– –
HON icon
186
Honeywell
HON
$73.4B
$224K 0.02%
1,423
-37
-3% -$6.45K
NEU icon
187
NewMarket
NEU
$8.45B
$223K 0.02%
740
– –
ITT icon
188
ITT
ITT
$19.3B
$217K 0.02%
3,325
-100
-3% -$7.29K
SBUX icon
189
Starbucks
SBUX
$122B
$214K 0.02%
+2,540
New +$216K
RY icon
190
Royal Bank of Canada
RY
$295B
$208K 0.02%
2,305
– –
ALL icon
191
Allstate
ALL
$65.5B
$206K 0.02%
1,652
+2
+0.1% +$248
HLN icon
192
Haleon
HLN
$43.2B
$102K 0.01%
+16,783
New +$109K
MDRR
193
Medalist Diversified Inc
MDRR
$16K ﹤0.01%
1,226
– –
EMBC icon
194
Embecta
EMBC
$265M
– –
-14,193
Closed -$359K
HPQ icon
195
HP
HPQ
$26.2B
– –
-12,115
Closed -$397K
IR icon
196
Ingersoll Rand
IR
$32.8B
– –
-4,850
Closed -$204K
IWB icon
197
iShares Russell 1000 ETF
IWB
$50.1B
– –
-1,049
Closed -$218K
MKC icon
198
McCormick & Company Non-Voting
MKC
$14.3B
– –
-4,732
Closed -$394K
4 5 6 7
8

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CET
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CCM
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MCP
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SG
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AF
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ACL
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BGCP
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Kanawha Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kanawha Capital Management held 201 positions worth $916M, down 7.2% from $987M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kanawha Capital Management's Q3 2022 filing shows 6 new, 43 increased, 111 reduced and 5 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 8,862 shares worth $695K. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.83M.

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

  • Kanawha Capital Management's largest Q3 2022 buy was iShares Russell Mid-Cap Growth ETF: 8,862 shares worth $695K.
  • Kanawha Capital Management added most to Amphenol in Q3 2022, an estimated $3.03M increase.
  • Kanawha Capital Management's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.83M.
  • Kanawha Capital Management fully exited HP in Q3 2022, selling an estimated $397K.
  • Kanawha Capital Management's ten largest holdings make up 31% of its $916M portfolio in Q3 2022.
  • Kanawha Capital Management opened 6 new positions and closed 5 in Q3 2022.
  • Kanawha Capital Management's portfolio value fell 7.2% quarter-over-quarter to $916M.

Based on Kanawha Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.