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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
+8.73%
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
$1.38B
AUM Growth
+$101M
Cap. Flow
-$532K
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.65%
Holding
237
New
8
Increased
58
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.98M
2
AMZN icon
Amazon
AMZN
+$1.47M
3
NVDA icon
NVIDIA
NVDA
+$791K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$678K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$600K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$3.04M
2
AAPL icon
Apple
AAPL
+$2.19M
3
MSFT icon
Microsoft
MSFT
+$1.93M
4
INTC icon
Intel
INTC
+$1.66M
5
CVS icon
CVS Health
CVS
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Industrials 10.59%
3 Financials 10.37%
4 Consumer Staples 9.06%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
176
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$331K 0.02%
1,651
– –
KMX icon
177
CarMax
KMX
$8.26B
$331K 0.02%
4,282
-4,263
-50% -$337K
SOLV icon
178
Solventum
SOLV
$14.3B
$327K 0.02%
4,688
-2,486
-35% -$150K
MCK icon
179
McKesson
MCK
$105B
$319K 0.02%
645
-37
-5% -$20.6K
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$311K 0.02%
7,688
– –
HSY icon
181
Hershey
HSY
$36.6B
$310K 0.02%
1,615
– –
SJM icon
182
J.M. Smucker
SJM
$12.5B
$303K 0.02%
2,500
-500
-17% -$58.9K
PPG icon
183
PPG Industries
PPG
$25.8B
$296K 0.02%
2,233
– –
AMGN icon
184
Amgen
AMGN
$224B
$296K 0.02%
918
+27
+3% +$8.83K
VO icon
185
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$289K 0.02%
4,384
– –
RY icon
186
Royal Bank of Canada
RY
$292B
$288K 0.02%
2,305
– –
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$137B
$274K 0.02%
2,709
– –
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$272K 0.02%
3,252
-1,555
-32% -$128K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$272K 0.02%
1,518
– –
CMI icon
190
Cummins
CMI
$87.1B
$269K 0.02%
830
-23
-3% -$6.81K
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$268K 0.02%
5,236
– –
IWB icon
192
iShares Russell 1000 ETF
IWB
$50B
$267K 0.02%
849
– –
AMCR icon
193
Amcor
AMCR
$21.9B
$266K 0.02%
4,703
– –
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$265K 0.02%
2,345
+25
+1% +$2.77K
NOC icon
195
Northrop Grumman
NOC
$81.8B
$257K 0.02%
486
-5
-1% -$2.45K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$256K 0.02%
5,573
-25
-0.4% -$1.08K
ISRG icon
197
Intuitive Surgical
ISRG
$142B
$255K 0.02%
519
+60
+13% +$27.9K
SMH icon
198
VanEck Semiconductor ETF
SMH
$70.6B
$251K 0.02%
1,021
– –
WM icon
199
Waste Management
WM
$90.7B
$245K 0.02%
1,182
– –
TSM icon
200
TSMC
TSM
$2.19T
$245K 0.02%
1,411
– –
5 6 7
8
9

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ACL
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BGCP
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Kanawha Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kanawha Capital Management held 237 positions worth $1.38B, up 7.9% from $1.28B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kanawha Capital Management's Q3 2024 filing shows 8 new, 58 increased, 122 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 16,850 shares worth $439K. The largest sale was Northern Trust, an estimated $3.04M.

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

  • Kanawha Capital Management's largest Q3 2024 buy was Goldman Sachs Physical Gold ETF Shares: 16,850 shares worth $439K.
  • Kanawha Capital Management added most to S&P Global in Q3 2024, an estimated $1.98M increase.
  • Kanawha Capital Management's biggest Q3 2024 reduction was Northern Trust, cutting an estimated $3.04M.
  • Kanawha Capital Management fully exited CVS Health in Q3 2024, selling an estimated $1.54M.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $1.38B portfolio in Q3 2024.
  • Kanawha Capital Management opened 8 new positions and closed 7 in Q3 2024.
  • Kanawha Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.38B.

Based on Kanawha Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.