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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
-11.61%
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
$987M
AUM Growth
-$152M
Cap. Flow
-$9.06M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.66%
Holding
202
New
2
Increased
81
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$684K
2
AMZN icon
Amazon
AMZN
+$601K
3
EMBC icon
Embecta
EMBC
+$409K
4
TFC icon
Truist Financial
TFC
+$337K
5
BLK icon
Blackrock
BLK
+$318K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.32M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
3
CERN
Cerner Corp
CERN
+$1.02M
4
T icon
AT&T
T
+$872K
5
BDX icon
Becton Dickinson
BDX
+$740K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 13.36%
3 Consumer Staples 10.41%
4 Industrials 9.95%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$56.9M 5.77%
221,634
-2,105
-0.9% -$571K
AAPL icon
2
Apple
AAPL
$4.97T
$47.6M 4.82%
348,129
-8,734
-2% -$1.32M
LOW icon
3
Lowe's Companies
LOW
$121B
$33M 3.34%
188,954
-3,600
-2% -$694K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$27.8M 2.82%
156,739
-525
-0.3% -$93.5K
PG icon
5
Procter & Gamble
PG
$340B
$25.6M 2.6%
178,130
-596
-0.3% -$89.6K
ADP icon
6
Automatic Data Processing
ADP
$109B
$25M 2.53%
118,937
+277
+0.2% +$60.7K
ABBV icon
7
AbbVie
ABBV
$465B
$23.6M 2.39%
153,848
-1,725
-1% -$264K
PEP icon
8
PepsiCo
PEP
$196B
$21.4M 2.17%
128,648
-962
-0.7% -$162K
MCD icon
9
McDonald's
MCD
$193B
$21.3M 2.15%
86,085
-219
-0.3% -$53.9K
BDX icon
10
Becton Dickinson
BDX
$46.4B
$20.3M 2.06%
82,460
-2,915
-3% -$740K
ABT icon
11
Abbott
ABT
$187B
$19.3M 1.96%
178,049
+363
+0.2% +$41.2K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.8M 1.91%
68,949
-488
-0.7% -$153K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$18.5M 1.87%
408,555
-1,215
-0.3% -$60K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$858B
$17.8M 1.8%
46,879
+308
+0.7% +$127K
NKE icon
15
Nike
NKE
$64.1B
$17.2M 1.75%
168,646
-1,357
-0.8% -$160K
D icon
16
Dominion Energy
D
$62.1B
$16.5M 1.67%
206,925
+2,221
+1% +$183K
ITW icon
17
Illinois Tool Works
ITW
$84.1B
$16.2M 1.64%
88,764
+113
+0.1% +$22.6K
CVX icon
18
Chevron
CVX
$382B
$16.1M 1.63%
111,423
-787
-0.7% -$130K
TGT icon
19
Target
TGT
$66.3B
$15.8M 1.6%
111,647
+378
+0.3% +$72.5K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$223B
$15.4M 1.56%
378,267
-315
-0.1% -$14K
JPM icon
21
JPMorgan Chase
JPM
$916B
$14.5M 1.47%
129,115
+35
+0% +$4.34K
ORCL icon
22
Oracle
ORCL
$339B
$14M 1.42%
200,667
+735
+0.4% +$53.8K
RTX icon
23
RTX Corp
RTX
$290B
$13.7M 1.39%
142,370
+205
+0.1% +$19.7K
NSC icon
24
Norfolk Southern
NSC
$75.4B
$13.4M 1.36%
59,161
-41
-0.1% -$10.1K
INTC icon
25
Intel
INTC
$413B
$13.1M 1.33%
350,189
-1,673
-0.5% -$72.4K
1
2 3 4 5

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Kanawha Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Kanawha Capital Management held 202 positions worth $987M, down 13% from $1.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.5%. Kanawha Capital Management opened 2 new positions and exited 7, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Kanawha Capital Management's largest Q2 2022 buy was Warner Bros: 36,853 shares worth $495K.
  • Kanawha Capital Management added most to Amazon in Q2 2022, an estimated $601K increase.
  • Kanawha Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $1.32M.
  • Kanawha Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $1.02M.
  • Kanawha Capital Management's ten largest holdings make up 31% of its $987M portfolio in Q2 2022.
  • Kanawha Capital Management opened 2 new positions and closed 7 in Q2 2022.
  • Kanawha Capital Management's portfolio value fell 13% quarter-over-quarter to $987M.

Based on Kanawha Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.