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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
+9.97%
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
+$56.7M
Cap. Flow
-$34.2M
Cap. Flow %
-3.14%
Top 10 Hldgs %
33.13%
Holding
213
New
9
Increased
38
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
2
AVGO icon
Broadcom
AVGO
+$1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$955K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$444K
5
APH icon
Amphenol
APH
+$442K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.27M
2
MSFT icon
Microsoft
MSFT
+$2.1M
3
D icon
Dominion Energy
D
+$1.78M
4
DIS icon
Walt Disney
DIS
+$1.45M
5
ABBV icon
AbbVie
ABBV
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Industrials 10.91%
3 Financials 10.26%
4 Healthcare 10.17%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
176
Acuity Brands
AYI
$10.7B
$287K 0.03%
1,400
– –
HSY icon
177
Hershey
HSY
$36.3B
$282K 0.03%
1,510
– –
MCK icon
178
McKesson
MCK
$104B
$281K 0.03%
607
+27
+5% +$12.3K
GIS icon
179
General Mills
GIS
$20B
$260K 0.02%
3,986
-99
-2% -$6.39K
AMGN icon
180
Amgen
AMGN
$224B
$257K 0.02%
891
– –
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$253K 0.02%
2,285
– –
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$230B
$248K 0.02%
4,782
-2,250
-32% -$109K
GEHC icon
183
GE HealthCare
GEHC
$32.3B
$247K 0.02%
3,197
-652
-17% -$45.7K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$242K 0.02%
1,534
– –
VTEB icon
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$240K 0.02%
4,694
-208
-4% -$10.2K
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$15B
$239K 0.02%
947
– –
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$238K 0.02%
7,528
+200
+3% +$6.12K
RY icon
188
Royal Bank of Canada
RY
$295B
$233K 0.02%
2,305
– –
DOW icon
189
Dow Inc
DOW
$22.2B
$232K 0.02%
4,223
+128
+3% +$6.54K
SUN icon
190
Sunoco
SUN
$13.9B
$228K 0.02%
+3,800
New +$202K
AMCR icon
191
Amcor
AMCR
$21.2B
$227K 0.02%
4,703
– –
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$225K 0.02%
5,598
– –
IWB icon
193
iShares Russell 1000 ETF
IWB
$50.2B
$223K 0.02%
+849
New +$208K
NOC icon
194
Northrop Grumman
NOC
$81.3B
$222K 0.02%
475
– –
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$220K 0.02%
+2,093
New +$205K
WM icon
196
Waste Management
WM
$90.7B
$211K 0.02%
1,180
-152
-11% -$25.5K
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$14.6B
$210K 0.02%
+1,350
New +$187K
CMI icon
198
Cummins
CMI
$88.1B
$203K 0.02%
+849
New +$193K
GRF
199
Eagle Capital Growth Fund
GRF
$40.9M
$107K 0.01%
+11,650
New +$100K
CTVA icon
200
Corteva
CTVA
$50B
– –
-4,567
Closed -$234K
5 6 7
8
9

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Kanawha Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kanawha Capital Management held 213 positions worth $1.09B, up 5.5% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kanawha Capital Management withdrew a net $34.2M in Q4 2023, closing 10 positions and reducing 125 holdings. Its most notable exit was VMware, Inc, an estimated $840K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Kanawha Capital Management opened a new position in Broadcom worth $1.18M.

  • Kanawha Capital Management's largest Q4 2023 buy was Broadcom: 10,570 shares worth $1.18M.
  • Kanawha Capital Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.34M increase.
  • Kanawha Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $2.27M.
  • Kanawha Capital Management fully exited VMware, Inc in Q4 2023, selling an estimated $840K.
  • Kanawha Capital Management's ten largest holdings make up 33% of its $1.09B portfolio in Q4 2023.
  • Kanawha Capital Management opened 9 new positions and closed 10 in Q4 2023.
  • Kanawha Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.09B.

Based on Kanawha Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.