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
+3.39%
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
$1.04B
AUM Growth
+$25.3M
Cap. Flow
+$3.66M
Cap. Flow %
0.35%
Top 10 Hldgs %
31.67%
Holding
210
New
3
Increased
75
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.51M
2
DIS icon
Walt Disney
DIS
+$1.32M
3
D icon
Dominion Energy
D
+$1.13M
4
TFC icon
Truist Financial
TFC
+$750K
5
MDT icon
Medtronic
MDT
+$683K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$919K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$775K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$650K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$623K

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 11.73%
3 Industrials 10.83%
4 Consumer Staples 10.5%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$290B
$307K 0.03%
3,340
– –
PPG icon
177
PPG Industries
PPG
$25.5B
$306K 0.03%
2,292
– –
MCO icon
178
Moody's
MCO
$82.7B
$306K 0.03%
1,000
– –
ZBH icon
179
Zimmer Biomet
ZBH
$18.2B
$305K 0.03%
2,364
-197
-8% -$24.7K
SBUX icon
180
Starbucks
SBUX
$123B
$299K 0.03%
2,871
-168
-6% -$17.5K
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$298K 0.03%
1,874
– –
PNC icon
182
PNC Financial Services
PNC
$102B
$295K 0.03%
2,321
-64
-3% -$9.65K
AYI icon
183
Acuity Brands
AYI
$10.8B
$292K 0.03%
1,600
– –
ITT icon
184
ITT
ITT
$19.3B
$287K 0.03%
3,325
– –
CTVA icon
185
Corteva
CTVA
$50.2B
$281K 0.03%
4,667
+70
+2% +$4.28K
DELL icon
186
Dell
DELL
$302B
$278K 0.03%
6,906
-90
-1% -$3.63K
IR icon
187
Ingersoll Rand
IR
$32.9B
$271K 0.03%
4,665
– –
AMCR icon
188
Amcor
AMCR
$21.6B
$268K 0.03%
4,703
– –
HPQ icon
189
HP
HPQ
$26.3B
$261K 0.03%
8,905
+440
+5% +$12.6K
HON icon
190
Honeywell
HON
$73.5B
$260K 0.02%
1,443
+2
+0.1% +$376
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$254K 0.02%
7,518
-246
-3% -$8.34K
MA icon
192
Mastercard
MA
$488B
$249K 0.02%
684
-225
-25% -$81.7K
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$248K 0.02%
4,894
– –
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$242K 0.02%
1,676
-9
-0.5% -$1.32K
NOC icon
195
Northrop Grumman
NOC
$81.6B
$226K 0.02%
490
– –
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$225K 0.02%
5,708
-80
-1% -$3.18K
RY icon
197
Royal Bank of Canada
RY
$295B
$220K 0.02%
2,305
– –
MCK icon
198
McKesson
MCK
$104B
$217K 0.02%
+610
New +$220K
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$15B
$215K 0.02%
947
-15
-2% -$3.43K
AMGN icon
200
Amgen
AMGN
$226B
$214K 0.02%
885
-610
-41% -$150K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Kanawha Capital Management held 210 positions worth $1.04B, up 2.5% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.3%. Kanawha Capital Management opened 3 new positions and exited 4, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Kanawha Capital Management's largest Q1 2023 buy was GE HealthCare: 3,792 shares worth $311K.
  • Kanawha Capital Management added most to Texas Instruments in Q1 2023, an estimated $2.51M increase.
  • Kanawha Capital Management's biggest Q1 2023 reduction was Intel, cutting an estimated $3.02M.
  • Kanawha Capital Management fully exited Vanguard Morningstar Value ETF in Q1 2023, selling an estimated $317K.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $1.04B portfolio in Q1 2023.
  • Kanawha Capital Management opened 3 new positions and closed 4 in Q1 2023.
  • Kanawha Capital Management's portfolio value rose 2.5% quarter-over-quarter to $1.04B.

Based on Kanawha Capital Management's 13F filing for Q1 2023, filed 8 May 2023.