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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
+5.28%
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
$1.09B
AUM Growth
+$43.6M
Cap. Flow
-$1.75M
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.29%
Holding
210
New
4
Increased
60
Reduced
106
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$526K
3
APH icon
Amphenol
APH
+$510K
4
USB icon
US Bancorp
USB
+$327K
5
BLK icon
Blackrock
BLK
+$326K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.97M
2
NTRS icon
Northern Trust
NTRS
+$739K
3
DD icon
DuPont de Nemours
DD
+$475K
4
LOW icon
Lowe's Companies
LOW
+$370K
5
T icon
AT&T
T
+$314K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 11.24%
3 Industrials 10.79%
4 Consumer Staples 9.85%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
201
iShares US Equity Factor ETF
LRGF
$3.7B
$217K 0.02%
4,874
-3,995
-45% -$168K
NOC icon
202
Northrop Grumman
NOC
$81.7B
$217K 0.02%
475
-15
-3% -$6.81K
IWB icon
203
iShares Russell 1000 ETF
IWB
$50B
$207K 0.02%
+849
New +$196K
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.6B
$203K 0.02%
+1,445
New +$195K
WBD icon
205
Warner Bros
WBD
$67.9B
$141K 0.01%
11,211
-705
-6% -$9.15K
AMGN icon
206
Amgen
AMGN
$224B
– –
-885
Closed -$214K
MDRR
207
Medalist Diversified Inc
MDRR
– –
-1,226
Closed -$16.4K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Kanawha Capital Management held 210 positions worth $1.09B, up 4.2% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.9%. Kanawha Capital Management opened 4 new positions and exited 2, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Kanawha Capital Management's largest Q2 2023 buy was Vanguard High Dividend Yield ETF: 2,774 shares worth $294K.
  • Kanawha Capital Management added most to Texas Instruments in Q2 2023, an estimated $1.03M increase.
  • Kanawha Capital Management's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.97M.
  • Kanawha Capital Management fully exited Amgen in Q2 2023, selling an estimated $214K.
  • Kanawha Capital Management's ten largest holdings make up 33% of its $1.09B portfolio in Q2 2023.
  • Kanawha Capital Management opened 4 new positions and closed 2 in Q2 2023.
  • Kanawha Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.09B.

Based on Kanawha Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.