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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
-1.06%
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
$1.27B
AUM Growth
-$103M
Cap. Flow
-$80.4M
Cap. Flow %
-6.3%
Top 10 Hldgs %
34.38%
Holding
234
New
4
Increased
57
Reduced
118
Closed
24

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.08M
2
SCHW
Charles Schwab
SCHW
+$945K
3
AMZN icon
Amazon
AMZN
+$883K
4
WMT icon
Walmart Inc
WMT
+$815K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$652K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.11M
2
AAPL icon
Apple
AAPL
+$1.01M
3
BDX icon
Becton Dickinson
BDX
+$796K
4
PFE icon
Pfizer
PFE
+$784K
5
INTC icon
Intel
INTC
+$739K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Financials 11.87%
3 Industrials 10.94%
4 Consumer Staples 9.13%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$230K 0.02%
5,489
-84
-2% -$3.72K
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$14.9B
$229K 0.02%
797
-45
-5% -$13.3K
NOC icon
203
Northrop Grumman
NOC
$81.8B
$228K 0.02%
486
– –
ETN icon
204
Eaton
ETN
$178B
$207K 0.02%
625
– –
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.6B
$205K 0.02%
+1,250
New +$213K
GIS icon
206
General Mills
GIS
$20.2B
$202K 0.02%
3,162
+1
+0% +$67
ALB icon
207
Albemarle
ALB
$15.3B
– –
-4,493
Closed -$426K
AMCR icon
208
Amcor
AMCR
$21.9B
– –
-4,703
Closed -$266K
CEG icon
209
Constellation Energy
CEG
$98.6B
– –
-818
Closed -$213K
DHR icon
210
Danaher
DHR
$146B
– –
-780
Closed -$217K
DOW icon
211
Dow Inc
DOW
$22.6B
– –
-4,346
Closed -$237K
IJK icon
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,264
Closed -$208K
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-2,345
Closed -$265K
MAS icon
214
Masco
MAS
$15B
– –
-2,675
Closed -$225K
NVO
215
Novo Nordisk
NVO
$207B
– –
-2,052
Closed -$244K
NXPI icon
216
NXP Semiconductors
NXPI
$59.6B
– –
-905
Closed -$217K
SUN icon
217
Sunoco
SUN
$13.8B
– –
-3,800
Closed -$204K
SOLV icon
218
Solventum
SOLV
$14.3B
– –
-4,688
Closed -$327K
5 6 7 8
9

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MCP
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SG
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Kanawha Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kanawha Capital Management held 234 positions worth $1.27B, down 7.5% from $1.38B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kanawha Capital Management withdrew a net $80.4M in Q4 2024, closing 24 positions and reducing 118 holdings. Its most notable exit was Albemarle, an estimated $426K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kanawha Capital Management opened a new position in Charles Schwab worth $934K.

  • Kanawha Capital Management's largest Q4 2024 buy was Charles Schwab: 12,623 shares worth $934K.
  • Kanawha Capital Management added most to Eli Lilly in Q4 2024, an estimated $1.08M increase.
  • Kanawha Capital Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.11M.
  • Kanawha Capital Management fully exited Albemarle in Q4 2024, selling an estimated $426K.
  • Kanawha Capital Management's ten largest holdings make up 34% of its $1.27B portfolio in Q4 2024.
  • Kanawha Capital Management opened 4 new positions and closed 24 in Q4 2024.
  • Kanawha Capital Management's portfolio value fell 7.5% quarter-over-quarter to $1.27B.

Based on Kanawha Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.