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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
+12.03%
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
$1.02B
AUM Growth
+$102M
(+11%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
211
New
15
Increased
98
Reduced
73
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$958K |
| 4 |
Microsoft
MSFT
|
+$665K |
| 5 |
Amazon
AMZN
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.48M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$2.44M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.77M |
| 4 |
Walt Disney
DIS
|
+$1.32M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.98% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 11.06% |
| 4 | Consumer Staples | 10.53% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$53.1B
| $313K | 0.03% |
1,674
-13
| -0.8% | -$2.61K |
|
177
Vanguard Morningstar Growth ETF
VUG
$228B
| $312K | 0.03% |
8,778
+378
| +5% | +$13.9K |
|
178
Novartis
NVS
$294B
| $303K | 0.03% |
3,340
+74
| +2% | +$6.23K |
|
179
Starbucks
SBUX
$122B
| $301K | 0.03% |
3,039
+499
| +20% | +$47.1K |
|
180
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $298K | 0.03% |
1,874
| – | – |
|
181
Honeywell
HON
$72.9B
| $291K | 0.03% |
1,441
+18
| +1% | +$3.44K |
|
182
PPG Industries
PPG
$25.8B
| $288K | 0.03% |
2,292
| – | – |
|
183
Dell
DELL
$285B
| $281K | 0.03% |
6,996
-3,945
| -36% | -$156K |
|
184
Amcor
AMCR
$21.9B
| $280K | 0.03% |
4,703
-100
| -2% | -$5.83K |
|
185
Moody's
MCO
$82.5B
| $279K | 0.03% |
1,000
| – | – |
|
186
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $274K | 0.03% |
7,764
+844
| +12% | +$28.7K |
|
187
Corteva
CTVA
$50.9B
| $270K | 0.03% |
4,597
-78
| -2% | -$4.94K |
|
188
ITT
ITT
$19.4B
| $270K | 0.03% |
3,325
| – | – |
|
189
Northrop Grumman
NOC
$81.8B
| $267K | 0.03% |
490
| – | – |
|
190
Acuity Brands
AYI
$10.7B
| $265K | 0.03% |
1,600
| – | – |
|
191
iShares US Technology ETF
IYW
$25.2B
| $250K | 0.02% |
+3,351
| New | +$256K |
|
192
Ingersoll Rand
IR
$33B
| $244K | 0.02% |
+4,665
| New | +$238K |
|
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $242K | 0.02% |
4,894
| – | – |
|
194
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $238K | 0.02% |
1,685
-368
| -18% | -$51.5K |
|
195
NewMarket
NEU
$8.43B
| $230K | 0.02% |
740
| – | – |
|
196
HP
HPQ
$26.6B
| $227K | 0.02% |
+8,465
| New | +$234K |
|
197
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $219K | 0.02% |
5,788
-905
| -14% | -$33.4K |
|
198
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $218K | 0.02% |
+2,011
| New | +$214K |
|
199
Royal Bank of Canada
RY
$292B
| $217K | 0.02% |
2,305
| – | – |
|
200
Danaher
DHR
$146B
| $206K | 0.02% |
+878
| New | +$204K |
|
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Kanawha Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Kanawha Capital Management held 211 positions worth $1.02B, up 11% from $916M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Kanawha Capital Management's Q4 2022 filing shows 15 new, 98 increased, 73 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 55,596 shares worth $2.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.48M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
- Kanawha Capital Management's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 55,596 shares worth $2.5M.
- Kanawha Capital Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.3M increase.
- Kanawha Capital Management's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.48M.
- Kanawha Capital Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.44M.
- Kanawha Capital Management's ten largest holdings make up 31% of its $1.02B portfolio in Q4 2022.
- Kanawha Capital Management opened 15 new positions and closed 4 in Q4 2022.
- Kanawha Capital Management's portfolio value rose 11% quarter-over-quarter to $1.02B.
Based on Kanawha Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.