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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
+3.39%
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
$1.04B
AUM Growth
+$25.3M
Cap. Flow
+$3.66M
Cap. Flow %
0.35%
Top 10 Hldgs %
31.67%
Holding
210
New
3
Increased
75
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.51M
2
DIS icon
Walt Disney
DIS
+$1.32M
3
D icon
Dominion Energy
D
+$1.13M
4
TFC icon
Truist Financial
TFC
+$750K
5
MDT icon
Medtronic
MDT
+$683K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$919K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$775K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$650K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$623K

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 11.73%
3 Industrials 10.83%
4 Consumer Staples 10.5%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$90.7B
$205K 0.02%
+1,255
New +$192K
WBD icon
202
Warner Bros
WBD
$68.8B
$180K 0.02%
11,916
-1,038
-8% -$14.8K
MDRR
203
Medalist Diversified Inc
MDRR
$16.4K ﹤0.01%
1,226
– –
DHR icon
204
Danaher
DHR
$144B
– –
-878
Closed -$206K
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,445
Closed -$200K
VTV icon
206
Vanguard Morningstar Value ETF
VTV
$193B
– –
-2,255
Closed -$317K
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-2,011
Closed -$218K
5 6 7 8
9

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CCM
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MCP
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SG
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AF
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ACL
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Kanawha Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kanawha Capital Management held 210 positions worth $1.04B, up 2.5% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.3%. Kanawha Capital Management opened 3 new positions and exited 4, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Kanawha Capital Management's largest Q1 2023 buy was GE HealthCare: 3,792 shares worth $311K.
  • Kanawha Capital Management added most to Texas Instruments in Q1 2023, an estimated $2.51M increase.
  • Kanawha Capital Management's biggest Q1 2023 reduction was Intel, cutting an estimated $3.02M.
  • Kanawha Capital Management fully exited Vanguard Morningstar Value ETF in Q1 2023, selling an estimated $317K.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $1.04B portfolio in Q1 2023.
  • Kanawha Capital Management opened 3 new positions and closed 4 in Q1 2023.
  • Kanawha Capital Management's portfolio value rose 2.5% quarter-over-quarter to $1.04B.

Based on Kanawha Capital Management's 13F filing for Q1 2023, filed 8 May 2023.