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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
-4.17%
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
$1.03B
AUM Growth
-$53.8M
Cap. Flow
-$1.94M
Cap. Flow %
-0.19%
Top 10 Hldgs %
32.65%
Holding
210
New
2
Increased
55
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.7M
2
CB icon
Chubb
CB
+$718K
3
TXN icon
Texas Instruments
TXN
+$451K
4
JPM icon
JPMorgan Chase
JPM
+$415K
5
USB icon
US Bancorp
USB
+$408K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.91M
2
WFC icon
Wells Fargo
WFC
+$1.33M
3
CVS icon
CVS Health
CVS
+$689K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$630K
5
AAPL icon
Apple
AAPL
+$601K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 11.08%
3 Industrials 10.56%
4 Consumer Staples 9.92%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
176
iShares National Muni Bond ETF
MUB
$45.9B
$280K 0.03%
2,727
-775
-22% -$81.7K
MKC icon
177
McCormick & Company Non-Voting
MKC
$14.3B
$277K 0.03%
3,667
– –
META icon
178
Meta Platforms (Facebook)
META
$1.48T
$276K 0.03%
918
– –
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$272K 0.03%
3,762
-233
-6% -$17.2K
HON icon
180
Honeywell
HON
$73.7B
$269K 0.03%
1,546
+117
+8% +$21.4K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$84B
$266K 0.03%
2,574
-200
-7% -$21.5K
GEHC icon
182
GE HealthCare
GEHC
$32.8B
$262K 0.03%
3,849
– –
GIS icon
183
General Mills
GIS
$20.2B
$261K 0.03%
4,085
-421
-9% -$29.8K
PNC icon
184
PNC Financial Services
PNC
$102B
$256K 0.02%
2,086
-100
-5% -$12.6K
MCK icon
185
McKesson
MCK
$104B
$252K 0.02%
580
-20
-3% -$8.43K
ZBH icon
186
Zimmer Biomet
ZBH
$18.3B
$250K 0.02%
2,231
– –
SBUX icon
187
Starbucks
SBUX
$123B
$249K 0.02%
2,724
-60
-2% -$5.89K
AMGN icon
188
Amgen
AMGN
$226B
$239K 0.02%
+891
New +$222K
AYI icon
189
Acuity Brands
AYI
$10.8B
$238K 0.02%
1,400
-100
-7% -$16.3K
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$236K 0.02%
4,902
+8
+0.2% +$396
CTVA icon
191
Corteva
CTVA
$50.3B
$234K 0.02%
4,567
– –
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$233K 0.02%
2,285
-1,000
-30% -$105K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$217K 0.02%
1,534
-86
-5% -$12.8K
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$216K 0.02%
7,328
– –
AMCR icon
195
Amcor
AMCR
$21.7B
$215K 0.02%
4,703
– –
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$212K 0.02%
5,598
-110
-2% -$4.36K
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$15B
$212K 0.02%
947
– –
DOW icon
198
Dow Inc
DOW
$22.3B
$211K 0.02%
4,095
-450
-10% -$24.2K
NOC icon
199
Northrop Grumman
NOC
$81.8B
$209K 0.02%
475
– –
WM icon
200
Waste Management
WM
$90.8B
$203K 0.02%
1,332
+77
+6% +$12.5K
5 6 7
8
9

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Kanawha Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kanawha Capital Management held 210 positions worth $1.03B, down 4.9% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Kanawha Capital Management opened 2 new positions and exited 6, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Kanawha Capital Management's largest Q3 2023 buy was Kenvue: 159,896 shares worth $3.21M.
  • Kanawha Capital Management added most to Chubb in Q3 2023, an estimated $718K increase.
  • Kanawha Capital Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.91M.
  • Kanawha Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q3 2023, selling an estimated $630K.
  • Kanawha Capital Management's ten largest holdings make up 33% of its $1.03B portfolio in Q3 2023.
  • Kanawha Capital Management opened 2 new positions and closed 6 in Q3 2023.
  • Kanawha Capital Management's portfolio value fell 4.9% quarter-over-quarter to $1.03B.

Based on Kanawha Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.