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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
-3.31%
1 Year Est. Return
+21.3%
3 Year Est. Return
+62.46%
5 Year Est. Return
+78.6%
10 Year Est. Return
+262.88%
AUM
$1.14B
AUM Growth
-$46.3M
Cap. Flow
+$10.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
30.62%
Holding
208
New
7
Increased
81
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$2.82M
2
INTC icon
Intel
INTC
+$1.23M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$865K
4
AMZN icon
Amazon
AMZN
+$562K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$522K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.7M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$630K
3
DE icon
Deere & Co
DE
+$520K
4
IEV icon
iShares Europe ETF
IEV
+$397K
5
BNY
Bank of New York Mellon
BNY
+$280K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 12.14%
3 Financials 10.25%
4 Industrials 10.2%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$69M 6.06%
223,739
+1,112
+0.5% +$335K
AAPL icon
2
Apple
AAPL
$4.52T
$62.3M 5.47%
356,863
-1,086
-0.3% -$183K
LOW icon
3
Lowe's Companies
LOW
$122B
$38.9M 3.42%
192,554
+813
+0.4% +$187K
JNJ icon
4
Johnson & Johnson
JNJ
$614B
$27.9M 2.45%
157,264
+729
+0.5% +$124K
PG icon
5
Procter & Gamble
PG
$345B
$27.3M 2.4%
178,726
+302
+0.2% +$47.2K
ADP icon
6
Automatic Data Processing
ADP
$108B
$27M 2.37%
118,660
+1,637
+1% +$350K
ABBV icon
7
AbbVie
ABBV
$431B
$25.2M 2.22%
155,573
+247
+0.2% +$35.9K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$24.5M 2.15%
69,437
+764
+1% +$247K
TGT icon
9
Target
TGT
$67.3B
$23.6M 2.07%
111,269
+296
+0.3% +$64K
NKE icon
10
Nike
NKE
$61.6B
$22.9M 2.01%
170,003
+2,053
+1% +$289K
BDX icon
11
Becton Dickinson
BDX
$46.9B
$22.2M 1.95%
85,375
+1,482
+2% +$382K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$22M 1.93%
409,770
+1,585
+0.4% +$84.4K
PEP icon
13
PepsiCo
PEP
$190B
$21.7M 1.91%
129,610
+973
+0.8% +$163K
MCD icon
14
McDonald's
MCD
$191B
$21.3M 1.87%
86,304
+590
+0.7% +$147K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$900B
$21.1M 1.86%
46,571
+239
+0.5% +$107K
ABT icon
16
Abbott
ABT
$182B
$21M 1.85%
177,686
+2,692
+2% +$334K
ITW icon
17
Illinois Tool Works
ITW
$84.9B
$18.6M 1.63%
88,651
+2,292
+3% +$513K
CVX icon
18
Chevron
CVX
$379B
$18.3M 1.6%
112,210
-33
-0% -$4.73K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$234B
$18.2M 1.6%
378,582
-633
-0.2% -$30.8K
JPM icon
20
JPMorgan Chase
JPM
$950B
$17.6M 1.55%
129,080
+2,579
+2% +$381K
INTC icon
21
Intel
INTC
$509B
$17.4M 1.53%
351,862
+24,827
+8% +$1.23M
D icon
22
Dominion Energy
D
$60.9B
$17.4M 1.53%
204,704
+1,099
+0.5% +$88.3K
NSC icon
23
Norfolk Southern
NSC
$76.7B
$16.9M 1.48%
59,202
-408
-0.7% -$112K
ORCL icon
24
Oracle
ORCL
$420B
$16.5M 1.45%
199,932
+2,226
+1% +$180K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.62T
$16.5M 1.45%
118,500
+520
+0.4% +$70.6K
1
2 3 4 5

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Kanawha Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Kanawha Capital Management held 208 positions worth $1.14B, down 3.9% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kanawha Capital Management's Q1 2022 filing shows 7 new, 81 increased, 78 reduced and 8 closed positions. Its largest new stake was Shell: 53,127 shares worth $2.92M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $1.7M.

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

  • Kanawha Capital Management's largest Q1 2022 buy was Shell: 53,127 shares worth $2.92M.
  • Kanawha Capital Management added most to Intel in Q1 2022, an estimated $1.23M increase.
  • Kanawha Capital Management's biggest Q1 2022 reduction was Deere & Co, cutting an estimated $520K.
  • Kanawha Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.7M.
  • Kanawha Capital Management's ten largest holdings make up 31% of its $1.14B portfolio in Q1 2022.
  • Kanawha Capital Management opened 7 new positions and closed 8 in Q1 2022.
  • Kanawha Capital Management's portfolio value fell 3.9% quarter-over-quarter to $1.14B.

Based on Kanawha Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.