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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
+8.73%
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
$1.38B
AUM Growth
+$101M
Cap. Flow
-$532K
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.65%
Holding
237
New
8
Increased
58
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.98M
2
AMZN icon
Amazon
AMZN
+$1.47M
3
NVDA icon
NVIDIA
NVDA
+$791K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$678K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$600K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$3.04M
2
AAPL icon
Apple
AAPL
+$2.19M
3
MSFT icon
Microsoft
MSFT
+$1.93M
4
INTC icon
Intel
INTC
+$1.66M
5
CVS icon
CVS Health
CVS
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Industrials 10.59%
3 Financials 10.37%
4 Consumer Staples 9.06%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
201
Novo Nordisk
NVO
$202B
$244K 0.02%
2,052
-96
-4% -$12.8K
MUB icon
202
iShares National Muni Bond ETF
MUB
$45.9B
$242K 0.02%
+2,227
New +$240K
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$15B
$239K 0.02%
842
-10
-1% -$2.74K
DOW icon
204
Dow Inc
DOW
$22.2B
$237K 0.02%
4,346
-20
-0.5% -$1.06K
LRGF icon
205
iShares US Equity Factor ETF
LRGF
$3.72B
$235K 0.02%
3,995
– –
GIS icon
206
General Mills
GIS
$20B
$233K 0.02%
3,161
-214
-6% -$14.8K
MAS icon
207
Masco
MAS
$14.6B
$225K 0.02%
+2,675
New +$203K
NXPI icon
208
NXP Semiconductors
NXPI
$59.5B
$217K 0.02%
905
-35
-4% -$8.77K
DHR icon
209
Danaher
DHR
$144B
$217K 0.02%
+780
New +$206K
CEG icon
210
Constellation Energy
CEG
$100B
$213K 0.02%
+818
New +$163K
IJK icon
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$208K 0.02%
+2,264
New +$202K
ETN icon
212
Eaton
ETN
$180B
$207K 0.02%
+625
New +$191K
MS icon
213
Morgan Stanley
MS
$346B
$206K 0.02%
1,980
-78
-4% -$7.86K
SUN icon
214
Sunoco
SUN
$13.9B
$204K 0.01%
3,800
– –
CTVA icon
215
Corteva
CTVA
$50B
– –
-4,158
Closed -$224K
CVS icon
216
CVS Health
CVS
$120B
– –
-26,130
Closed -$1.54M
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,350
Closed -$206K
MCO icon
218
Moody's
MCO
$82.4B
– –
-1,001
Closed -$421K
MKC icon
219
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,035
Closed -$215K
PNC icon
220
PNC Financial Services
PNC
$102B
– –
-1,638
Closed -$255K
ZBH icon
221
Zimmer Biomet
ZBH
$18.2B
– –
-2,178
Closed -$236K
5 6 7 8
9

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CCM
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MCP
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ACL
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Kanawha Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kanawha Capital Management held 237 positions worth $1.38B, up 7.9% from $1.28B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kanawha Capital Management's Q3 2024 filing shows 8 new, 58 increased, 122 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 16,850 shares worth $439K. The largest sale was Northern Trust, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Kanawha Capital Management's largest Q3 2024 buy was Goldman Sachs Physical Gold ETF Shares: 16,850 shares worth $439K.
  • Kanawha Capital Management added most to S&P Global in Q3 2024, an estimated $1.98M increase.
  • Kanawha Capital Management's biggest Q3 2024 reduction was Northern Trust, cutting an estimated $3.04M.
  • Kanawha Capital Management fully exited CVS Health in Q3 2024, selling an estimated $1.54M.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $1.38B portfolio in Q3 2024.
  • Kanawha Capital Management opened 8 new positions and closed 7 in Q3 2024.
  • Kanawha Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.38B.

Based on Kanawha Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.