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
+0.7%
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
$1.28B
AUM Growth
+$24.9M
Cap. Flow
+$29.8M
Cap. Flow %
2.33%
Top 10 Hldgs %
32.23%
Holding
231
New
13
Increased
121
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
2
AAPL icon
Apple
AAPL
+$1.68M
3
MSFT icon
Microsoft
MSFT
+$1.56M
4
PG icon
Procter & Gamble
PG
+$1.43M
5
QCOM icon
Qualcomm
QCOM
+$1.34M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$975K
2
MMM icon
3M
MMM
+$952K
3
BMY icon
Bristol-Myers Squibb
BMY
+$526K
4
INTC icon
Intel
INTC
+$473K
5
KVUE icon
Kenvue
KVUE
+$436K

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Financials 10.21%
3 Industrials 10.03%
4 Consumer Staples 9.38%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$73.5B
$347K 0.03%
1,722
– –
SJM icon
177
J.M. Smucker
SJM
$12.6B
$327K 0.03%
3,000
+500
+20% +$56.6K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$83.8B
$322K 0.03%
+2,713
New +$322K
AMD icon
179
Advanced Micro Devices
AMD
$775B
$317K 0.02%
+1,952
New +$314K
AYI icon
180
Acuity Brands
AYI
$10.7B
$314K 0.02%
1,300
– –
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$312K 0.02%
4,160
+147
+4% +$10.9K
NVO
182
Novo Nordisk
NVO
$207B
$307K 0.02%
2,148
– –
VBR icon
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$301K 0.02%
1,651
-206
-11% -$38.1K
HSY icon
184
Hershey
HSY
$36.6B
$297K 0.02%
1,615
– –
PPG icon
185
PPG Industries
PPG
$25.8B
$281K 0.02%
2,233
– –
AMGN icon
186
Amgen
AMGN
$224B
$278K 0.02%
891
-800
-47% -$235K
SMH icon
187
VanEck Semiconductor ETF
SMH
$70.4B
$266K 0.02%
+1,021
New +$239K
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$265K 0.02%
4,384
+380
+9% +$23.1K
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$137B
$263K 0.02%
2,709
– –
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$262K 0.02%
5,236
– –
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$262K 0.02%
7,688
– –
PNC icon
192
PNC Financial Services
PNC
$101B
$255K 0.02%
+1,638
New +$254K
NXPI icon
193
NXP Semiconductors
NXPI
$59.1B
$253K 0.02%
+940
New +$242K
IWB icon
194
iShares Russell 1000 ETF
IWB
$50B
$253K 0.02%
849
– –
WM icon
195
Waste Management
WM
$91.1B
$252K 0.02%
1,182
+155
+15% +$32.2K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$249K 0.02%
1,518
-16
-1% -$2.63K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$248K 0.02%
2,320
+27
+1% +$2.88K
TSM icon
198
TSMC
TSM
$2.18T
$245K 0.02%
+1,411
New +$214K
RY icon
199
Royal Bank of Canada
RY
$293B
$245K 0.02%
2,305
– –
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$238K 0.02%
5,598
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Kanawha Capital Management held 231 positions worth $1.28B, up 2% from $1.25B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kanawha Capital Management's Q2 2024 filing shows 13 new, 121 increased, 65 reduced and 2 closed positions. Its largest new stake was GE Vernova: 2,801 shares worth $480K. The largest sale was CVS Health, an estimated $975K.

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

  • Kanawha Capital Management's largest Q2 2024 buy was GE Vernova: 2,801 shares worth $480K.
  • Kanawha Capital Management added most to Berkshire Hathaway Class B in Q2 2024, an estimated $1.97M increase.
  • Kanawha Capital Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $975K.
  • Kanawha Capital Management fully exited iShares National Muni Bond ETF in Q2 2024, selling an estimated $264K.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $1.28B portfolio in Q2 2024.
  • Kanawha Capital Management opened 13 new positions and closed 2 in Q2 2024.
  • Kanawha Capital Management's portfolio value rose 2% quarter-over-quarter to $1.28B.

Based on Kanawha Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.