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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
+7.84%
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
$1.25B
AUM Growth
+$162M
Cap. Flow
+$80.6M
Cap. Flow %
6.44%
Top 10 Hldgs %
30.89%
Holding
221
New
18
Increased
93
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M
2
AMZN icon
Amazon
AMZN
+$2.19M
3
MDT icon
Medtronic
MDT
+$1.43M
4
APD icon
Air Products & Chemicals
APD
+$1.25M
5
SPGI icon
S&P Global
SPGI
+$1.17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$820K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$775K
4
AAPL icon
Apple
AAPL
+$660K
5
BMY icon
Bristol-Myers Squibb
BMY
+$528K

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Industrials 10.55%
3 Financials 10.26%
4 Healthcare 9.63%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
176
J.M. Smucker
SJM
$12.6B
$315K 0.03%
2,500
– –
HSY icon
177
Hershey
HSY
$36.4B
$314K 0.03%
1,615
+105
+7% +$20.3K
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$303K 0.02%
4,013
+225
+6% +$17K
NVO
179
Novo Nordisk
NVO
$202B
$276K 0.02%
+2,148
New +$256K
GIS icon
180
General Mills
GIS
$19.9B
$265K 0.02%
3,794
-192
-5% -$12.5K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$138B
$265K 0.02%
2,709
-1,960
-42% -$192K
VTEB icon
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$265K 0.02%
5,236
+542
+12% +$27.5K
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.9B
$264K 0.02%
+2,457
New +$265K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$260K 0.02%
1,534
– –
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$252K 0.02%
7,688
+160
+2% +$4.99K
CMI icon
186
Cummins
CMI
$88.3B
$250K 0.02%
850
+1
+0.1% +$258
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$250K 0.02%
+4,004
New +$237K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$250K 0.02%
2,293
+8
+0.4% +$869
IWB icon
189
iShares Russell 1000 ETF
IWB
$50.1B
$245K 0.02%
849
– –
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$241K 0.02%
2,093
– –
RY icon
191
Royal Bank of Canada
RY
$295B
$233K 0.02%
2,305
– –
DOW icon
192
Dow Inc
DOW
$22.3B
$232K 0.02%
3,996
-227
-5% -$12.5K
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$15B
$231K 0.02%
852
-95
-10% -$24.3K
ZBH icon
194
Zimmer Biomet
ZBH
$18.1B
$230K 0.02%
+1,743
New +$218K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$230K 0.02%
5,598
– –
SUN icon
196
Sunoco
SUN
$14B
$229K 0.02%
3,800
– –
NOC icon
197
Northrop Grumman
NOC
$81.6B
$227K 0.02%
475
– –
AMCR icon
198
Amcor
AMCR
$21.4B
$225K 0.02%
4,729
+26
+0.6% +$1.22K
WM icon
199
Waste Management
WM
$90.5B
$219K 0.02%
1,027
-153
-13% -$30.1K
LRGF icon
200
iShares US Equity Factor ETF
LRGF
$3.71B
$215K 0.02%
+3,995
New +$203K
5 6 7
8
9

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Kanawha Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kanawha Capital Management held 221 positions worth $1.25B, up 15% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kanawha Capital Management deployed $80.6M of net new capital in Q1 2024, opening 18 new positions and adding to 93 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,020 shares worth $406K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.34M trimmed.

  • Kanawha Capital Management's largest Q1 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,020 shares worth $406K.
  • Kanawha Capital Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $2.59M increase.
  • Kanawha Capital Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.34M.
  • Kanawha Capital Management fully exited GSK in Q1 2024, selling an estimated $388K.
  • Kanawha Capital Management's ten largest holdings make up 31% of its $1.25B portfolio in Q1 2024.
  • Kanawha Capital Management opened 18 new positions and closed 3 in Q1 2024.
  • Kanawha Capital Management's portfolio value rose 15% quarter-over-quarter to $1.25B.

Based on Kanawha Capital Management's 13F filing for Q1 2024, filed 29 Apr 2024.