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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
-5.61%
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
$916M
AUM Growth
-$70.8M
(-7.2%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
201
New
6
Increased
43
Reduced
111
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$3.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$857K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$763K |
| 4 |
iShares Gold Trust
IAU
|
+$387K |
| 5 |
Amazon
AMZN
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.83M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.38M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.02M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$745K |
| 5 |
Lowe's Companies
LOW
|
+$705K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.99% |
| 2 | Healthcare | 12.81% |
| 3 | Consumer Staples | 10.34% |
| 4 | Industrials | 10.01% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $51.5M | 5.62% |
220,937
-697
| -0.3% | -$184K |
|
2
Apple
AAPL
$4.46T
| $48M | 5.24% |
347,244
-885
| -0.3% | -$139K |
|
|
3
Lowe's Companies
LOW
$119B
| $34.8M | 3.8% |
185,335
-3,619
| -2% | -$705K |
|
4
Automatic Data Processing
ADP
$107B
| $26.8M | 2.93% |
118,493
-444
| -0.4% | -$105K |
|
5
Johnson & Johnson
JNJ
$613B
| $25.4M | 2.77% |
155,371
-1,368
| -0.9% | -$231K |
|
6
Procter & Gamble
PG
$338B
| $22.2M | 2.42% |
175,637
-2,493
| -1% | -$354K |
|
7
PepsiCo
PEP
$191B
| $20.8M | 2.27% |
127,272
-1,376
| -1% | -$237K |
|
8
AbbVie
ABBV
$433B
| $20.4M | 2.23% |
152,268
-1,580
| -1% | -$227K |
|
9
McDonald's
MCD
$188B
| $19.6M | 2.14% |
85,138
-947
| -1% | -$242K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $18.5M | 2.02% |
69,387
+438
| +0.6% | +$125K |
|
11
Becton Dickinson
BDX
$46.9B
| $18.4M | 2% |
82,376
-84
| -0.1% | -$20.9K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $17.8M | 1.95% |
406,945
-1,610
| -0.4% | -$77.8K |
|
|
13
iShares Core S&P 500 ETF
IVV
$884B
| $17.6M | 1.92% |
49,026
+2,147
| +5% | +$857K |
|
14
Abbott
ABT
$185B
| $17.2M | 1.87% |
177,298
-751
| -0.4% | -$80K |
|
15
Target
TGT
$67.8B
| $16.5M | 1.8% |
111,065
-582
| -0.5% | -$93.2K |
|
16
Illinois Tool Works
ITW
$83B
| $16M | 1.75% |
88,746
-18
| -0% | -$3.55K |
|
17
Chevron
CVX
$385B
| $15.7M | 1.72% |
109,610
-1,813
| -2% | -$276K |
|
18
Nike
NKE
$63.3B
| $14.3M | 1.56% |
171,871
+3,225
| +2% | +$347K |
|
19
Dominion Energy
D
$60.5B
| $14.2M | 1.55% |
205,174
-1,751
| -0.8% | -$141K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $13.5M | 1.47% |
371,192
-7,075
| -2% | -$288K |
|
21
JPMorgan Chase
JPM
$937B
| $13.5M | 1.47% |
129,081
-34
| -0% | -$3.9K |
|
22
iShares Russell 2000 ETF
IWM
$81.5B
| $12.6M | 1.38% |
76,587
-545
| -0.7% | -$99.4K |
|
23
ExxonMobil
XOM
$643B
| $12.6M | 1.37% |
143,879
-4,560
| -3% | -$416K |
|
24
Oracle
ORCL
$409B
| $12.2M | 1.33% |
199,715
-952
| -0.5% | -$69.7K |
|
25
Norfolk Southern
NSC
$75.6B
| $12.2M | 1.33% |
58,045
-1,116
| -2% | -$268K |
|
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Kanawha Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Kanawha Capital Management held 201 positions worth $916M, down 7.2% from $987M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Kanawha Capital Management's Q3 2022 filing shows 6 new, 43 increased, 111 reduced and 5 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 8,862 shares worth $695K. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.83M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
- Kanawha Capital Management's largest Q3 2022 buy was iShares Russell Mid-Cap Growth ETF: 8,862 shares worth $695K.
- Kanawha Capital Management added most to Amphenol in Q3 2022, an estimated $3.03M increase.
- Kanawha Capital Management's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.83M.
- Kanawha Capital Management fully exited HP in Q3 2022, selling an estimated $397K.
- Kanawha Capital Management's ten largest holdings make up 31% of its $916M portfolio in Q3 2022.
- Kanawha Capital Management opened 6 new positions and closed 5 in Q3 2022.
- Kanawha Capital Management's portfolio value fell 7.2% quarter-over-quarter to $916M.
Based on Kanawha Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.