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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
+5.28%
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
$1.09B
AUM Growth
+$43.6M
(+4.2%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
210
New
4
Increased
60
Reduced
106
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$1.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$526K |
| 3 |
Amphenol
APH
|
+$510K |
| 4 |
US Bancorp
USB
|
+$327K |
| 5 |
Blackrock
BLK
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.97M |
| 2 |
Northern Trust
NTRS
|
+$739K |
| 3 |
DuPont de Nemours
DD
|
+$475K |
| 4 |
Lowe's Companies
LOW
|
+$370K |
| 5 |
AT&T
T
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.05% |
| 2 | Healthcare | 11.24% |
| 3 | Industrials | 10.79% |
| 4 | Consumer Staples | 9.85% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ITT
ITT
$19.4B
| $309K | 0.03% |
3,310
-15
| -0.5% | -$1.26K |
|
177
Ingersoll Rand
IR
$33B
| $305K | 0.03% |
4,665
| – | – |
|
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $301K | 0.03% |
3,995
-300
| -7% | -$22.8K |
|
179
Phillips 66
PSX
$89.5B
| $300K | 0.03% |
3,142
+68
| +2% | +$6.61K |
|
180
NewMarket
NEU
$8.43B
| $298K | 0.03% |
740
-150
| -17% | -$58.5K |
|
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $294K | 0.03% |
1,779
-95
| -5% | -$15K |
|
182
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $294K | 0.03% |
+2,774
| New | +$291K |
|
183
Mastercard
MA
$492B
| $293K | 0.03% |
744
+60
| +9% | +$22.5K |
|
184
Honeywell
HON
$72.9B
| $280K | 0.03% |
1,429
-14
| -1% | -$2.6K |
|
185
Starbucks
SBUX
$122B
| $276K | 0.03% |
2,784
-87
| -3% | -$9.03K |
|
186
PNC Financial Services
PNC
$101B
| $275K | 0.03% |
2,186
-135
| -6% | -$16.5K |
|
187
Meta Platforms (Facebook)
META
$1.53T
| $263K | 0.02% |
+918
| New | +$227K |
|
188
Corteva
CTVA
$50.9B
| $262K | 0.02% |
4,567
-100
| -2% | -$5.84K |
|
189
McKesson
MCK
$105B
| $256K | 0.02% |
600
-10
| -2% | -$3.84K |
|
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $246K | 0.02% |
4,894
| – | – |
|
191
Acuity Brands
AYI
$10.7B
| $245K | 0.02% |
1,500
-100
| -6% | -$16K |
|
192
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $242K | 0.02% |
1,620
-56
| -3% | -$8.07K |
|
193
Dow Inc
DOW
$22.6B
| $242K | 0.02% |
4,545
-4,603
| -50% | -$245K |
|
194
HP
HPQ
$26.6B
| $240K | 0.02% |
7,825
-1,080
| -12% | -$32.4K |
|
195
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $240K | 0.02% |
7,328
-190
| -3% | -$6.4K |
|
196
Amcor
AMCR
$21.9B
| $235K | 0.02% |
4,703
| – | – |
|
197
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $230K | 0.02% |
947
| – | – |
|
198
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $226K | 0.02% |
5,708
| – | – |
|
199
Royal Bank of Canada
RY
$292B
| $220K | 0.02% |
2,305
| – | – |
|
200
Waste Management
WM
$90.7B
| $218K | 0.02% |
1,255
| – | – |
|
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Kanawha Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Kanawha Capital Management held 210 positions worth $1.09B, up 4.2% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 2.9%. Kanawha Capital Management opened 4 new positions and exited 2, leaving the 210-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Kanawha Capital Management's largest Q2 2023 buy was Vanguard High Dividend Yield ETF: 2,774 shares worth $294K.
- Kanawha Capital Management added most to Texas Instruments in Q2 2023, an estimated $1.03M increase.
- Kanawha Capital Management's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.97M.
- Kanawha Capital Management fully exited Amgen in Q2 2023, selling an estimated $214K.
- Kanawha Capital Management's ten largest holdings make up 33% of its $1.09B portfolio in Q2 2023.
- Kanawha Capital Management opened 4 new positions and closed 2 in Q2 2023.
- Kanawha Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.09B.
Based on Kanawha Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.