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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
-1.06%
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
$1.27B
AUM Growth
-$103M
Cap. Flow
-$80.4M
Cap. Flow %
-6.3%
Top 10 Hldgs %
34.38%
Holding
234
New
4
Increased
57
Reduced
118
Closed
24

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.08M
2
SCHW
Charles Schwab
SCHW
+$945K
3
AMZN icon
Amazon
AMZN
+$883K
4
WMT icon
Walmart Inc
WMT
+$815K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$652K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.11M
2
AAPL icon
Apple
AAPL
+$1.01M
3
BDX icon
Becton Dickinson
BDX
+$796K
4
PFE icon
Pfizer
PFE
+$784K
5
INTC icon
Intel
INTC
+$739K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Financials 11.87%
3 Industrials 10.94%
4 Consumer Staples 9.13%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$89.5B
$315K 0.02%
2,767
+22
+0.8% +$2.8K
KMX icon
177
CarMax
KMX
$8.26B
$292K 0.02%
3,577
-705
-16% -$55.4K
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$291K 0.02%
7,688
– –
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$289K 0.02%
4,384
– –
AMD icon
180
Advanced Micro Devices
AMD
$774B
$282K 0.02%
2,332
+30
+1% +$4.32K
SJM icon
181
J.M. Smucker
SJM
$12.5B
$275K 0.02%
2,500
– –
IWB icon
182
iShares Russell 1000 ETF
IWB
$50B
$274K 0.02%
849
– –
RY icon
183
Royal Bank of Canada
RY
$292B
$273K 0.02%
2,265
-40
-2% -$4.94K
PPG icon
184
PPG Industries
PPG
$25.8B
$267K 0.02%
2,233
– –
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$263K 0.02%
3,274
+22
+0.7% +$1.8K
TSLA icon
186
Tesla
TSLA
$1.31T
$258K 0.02%
+640
New +$206K
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$258K 0.02%
1,474
-44
-3% -$7.96K
CMI icon
188
Cummins
CMI
$87.1B
$255K 0.02%
730
-100
-12% -$35.1K
HSY icon
189
Hershey
HSY
$36.6B
$254K 0.02%
1,500
-115
-7% -$20.6K
MUB icon
190
iShares National Muni Bond ETF
MUB
$45.8B
$248K 0.02%
2,328
+101
+5% +$10.9K
TSM icon
191
TSMC
TSM
$2.19T
$247K 0.02%
1,252
-159
-11% -$30.8K
SMH icon
192
VanEck Semiconductor ETF
SMH
$70.6B
$247K 0.02%
1,021
– –
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$137B
$245K 0.02%
2,529
-180
-7% -$17.7K
ISRG icon
194
Intuitive Surgical
ISRG
$142B
$244K 0.02%
467
-52
-10% -$27.1K
LRGF icon
195
iShares US Equity Factor ETF
LRGF
$3.7B
$241K 0.02%
3,995
– –
MS icon
196
Morgan Stanley
MS
$338B
$241K 0.02%
1,914
-66
-3% -$8.13K
NFLX icon
197
Netflix
NFLX
$311B
$240K 0.02%
+2,690
New +$221K
AMGN icon
198
Amgen
AMGN
$224B
$239K 0.02%
918
– –
WM icon
199
Waste Management
WM
$90.7B
$239K 0.02%
1,182
– –
VTEB icon
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$235K 0.02%
4,694
-542
-10% -$27.4K
5 6 7
8
9

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Kanawha Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kanawha Capital Management held 234 positions worth $1.27B, down 7.5% from $1.38B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kanawha Capital Management withdrew a net $80.4M in Q4 2024, closing 24 positions and reducing 118 holdings. Its most notable exit was Albemarle, an estimated $426K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kanawha Capital Management opened a new position in Charles Schwab worth $934K.

  • Kanawha Capital Management's largest Q4 2024 buy was Charles Schwab: 12,623 shares worth $934K.
  • Kanawha Capital Management added most to Eli Lilly in Q4 2024, an estimated $1.08M increase.
  • Kanawha Capital Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.11M.
  • Kanawha Capital Management fully exited Albemarle in Q4 2024, selling an estimated $426K.
  • Kanawha Capital Management's ten largest holdings make up 34% of its $1.27B portfolio in Q4 2024.
  • Kanawha Capital Management opened 4 new positions and closed 24 in Q4 2024.
  • Kanawha Capital Management's portfolio value fell 7.5% quarter-over-quarter to $1.27B.

Based on Kanawha Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.