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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
+12.03%
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
$1.02B
AUM Growth
+$102M
(+11%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
211
New
15
Increased
98
Reduced
73
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$958K |
| 4 |
Microsoft
MSFT
|
+$665K |
| 5 |
Amazon
AMZN
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.48M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$2.44M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.77M |
| 4 |
Walt Disney
DIS
|
+$1.32M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.98% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 11.06% |
| 4 | Consumer Staples | 10.53% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $206K | 0.02% |
+962
| New | +$211K |
|
202
iShares Russell 2000 Value ETF
IWN
$14.6B
| $200K | 0.02% |
+1,445
| New | +$204K |
|
203
Warner Bros
WBD
$67.9B
| $123K | 0.01% |
12,954
-7,784
| -38% | -$87.9K |
|
|
MDRR
204
Medalist Diversified Inc
MDRR
$19.8M
| $14K | ﹤0.01% |
1,226
| – | – |
|
205
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-3,008
| Closed | -$290K |
|
206
Allstate
ALL
$66.3B
| – | – |
-1,652
| Closed | -$206K |
|
207
Haleon
HLN
$43.7B
| – | – |
-16,783
| Closed | -$102K |
|
|
BSCM
208
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-115,220
| Closed | -$2.44M |
|
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Kanawha Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Kanawha Capital Management held 211 positions worth $1.02B, up 11% from $916M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Kanawha Capital Management's Q4 2022 filing shows 15 new, 98 increased, 73 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 55,596 shares worth $2.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.48M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
- Kanawha Capital Management's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 55,596 shares worth $2.5M.
- Kanawha Capital Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.3M increase.
- Kanawha Capital Management's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.48M.
- Kanawha Capital Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.44M.
- Kanawha Capital Management's ten largest holdings make up 31% of its $1.02B portfolio in Q4 2022.
- Kanawha Capital Management opened 15 new positions and closed 4 in Q4 2022.
- Kanawha Capital Management's portfolio value rose 11% quarter-over-quarter to $1.02B.
Based on Kanawha Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.