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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
+0.7%
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
$1.28B
AUM Growth
+$24.9M
(+2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
231
New
13
Increased
121
Reduced
65
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.97M |
| 2 |
Apple
AAPL
|
+$1.68M |
| 3 |
Microsoft
MSFT
|
+$1.56M |
| 4 |
Procter & Gamble
PG
|
+$1.43M |
| 5 |
Qualcomm
QCOM
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$975K |
| 2 |
3M
MMM
|
+$952K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$526K |
| 4 |
Intel
INTC
|
+$473K |
| 5 |
Kenvue
KVUE
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.62% |
| 2 | Financials | 10.21% |
| 3 | Industrials | 10.03% |
| 4 | Consumer Staples | 9.38% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$18.6B
| $236K | 0.02% |
2,178
+435
| +25% | +$51.3K |
|
202
Cummins
CMI
$87.1B
| $236K | 0.02% |
853
+3
| +0.4% | +$857 |
|
203
Dow Inc
DOW
$22.5B
| $232K | 0.02% |
4,366
+370
| +9% | +$21.1K |
|
204
Amcor
AMCR
$21.9B
| $230K | 0.02% |
4,703
-26
| -0.5% | -$1.26K |
|
205
Corteva
CTVA
$51.2B
| $224K | 0.02% |
+4,158
| New | +$229K |
|
206
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $224K | 0.02% |
852
| – | – |
|
207
iShares US Equity Factor ETF
LRGF
$3.7B
| $222K | 0.02% |
3,995
| – | – |
|
208
McCormick & Company Non-Voting
MKC
$14.2B
| $215K | 0.02% |
+3,035
| New | +$221K |
|
209
Sunoco
SUN
$13.9B
| $215K | 0.02% |
3,800
| – | – |
|
210
Northrop Grumman
NOC
$81.7B
| $214K | 0.02% |
491
+16
| +3% | +$7.31K |
|
211
General Mills
GIS
$20.3B
| $214K | 0.02% |
3,375
-419
| -11% | -$28.8K |
|
212
iShares Russell 2000 Value ETF
IWN
$14.6B
| $206K | 0.02% |
1,350
+85
| +7% | +$13K |
|
213
Intuitive Surgical
ISRG
$141B
| $204K | 0.02% |
+459
| New | +$183K |
|
214
Morgan Stanley
MS
$339B
| $200K | 0.02% |
+2,058
| New | +$196K |
|
215
Masco
MAS
$15B
| – | – |
-2,654
| Closed | -$209K |
|
216
iShares National Muni Bond ETF
MUB
$45.8B
| – | – |
-2,457
| Closed | -$264K |
|
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Kanawha Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Kanawha Capital Management held 231 positions worth $1.28B, up 2% from $1.25B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Kanawha Capital Management's Q2 2024 filing shows 13 new, 121 increased, 65 reduced and 2 closed positions. Its largest new stake was GE Vernova: 2,801 shares worth $480K. The largest sale was CVS Health, an estimated $975K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
- Kanawha Capital Management's largest Q2 2024 buy was GE Vernova: 2,801 shares worth $480K.
- Kanawha Capital Management added most to Berkshire Hathaway Class B in Q2 2024, an estimated $1.97M increase.
- Kanawha Capital Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $975K.
- Kanawha Capital Management fully exited iShares National Muni Bond ETF in Q2 2024, selling an estimated $264K.
- Kanawha Capital Management's ten largest holdings make up 32% of its $1.28B portfolio in Q2 2024.
- Kanawha Capital Management opened 13 new positions and closed 2 in Q2 2024.
- Kanawha Capital Management's portfolio value rose 2% quarter-over-quarter to $1.28B.
Based on Kanawha Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.