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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
+12.03%
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
$1.02B
AUM Growth
+$102M
Cap. Flow
+$3.29M
Cap. Flow %
0.32%
Top 10 Hldgs %
30.53%
Holding
211
New
15
Increased
98
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$958K
4
MSFT icon
Microsoft
MSFT
+$665K
5
AMZN icon
Amazon
AMZN
+$608K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.48M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.77M
4
DIS icon
Walt Disney
DIS
+$1.32M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Healthcare 12.95%
3 Industrials 11.06%
4 Consumer Staples 10.53%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$53.6M 5.27%
223,710
+2,773
+1% +$665K
AAPL icon
2
Apple
AAPL
$4.54T
$45.4M 4.46%
349,282
+2,038
+0.6% +$291K
LOW icon
3
Lowe's Companies
LOW
$117B
$36.9M 3.62%
185,160
-175
-0.1% -$35K
ADP icon
4
Automatic Data Processing
ADP
$106B
$28.4M 2.78%
118,733
+240
+0.2% +$58.9K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$27.9M 2.74%
158,197
+2,826
+2% +$488K
PG icon
6
Procter & Gamble
PG
$336B
$26.9M 2.64%
177,257
+1,620
+0.9% +$227K
ABBV icon
7
AbbVie
ABBV
$443B
$24.5M 2.41%
151,841
-427
-0.3% -$65.5K
PEP icon
8
PepsiCo
PEP
$190B
$23.2M 2.28%
128,426
+1,154
+0.9% +$206K
MCD icon
9
McDonald's
MCD
$192B
$22.6M 2.22%
85,723
+585
+0.7% +$154K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.5M 2.11%
69,664
+277
+0.4% +$82.3K
BDX icon
11
Becton Dickinson
BDX
$45.6B
$21.1M 2.07%
82,945
+569
+0.7% +$134K
NKE icon
12
Nike
NKE
$61.9B
$20.5M 2.01%
174,815
+2,944
+2% +$296K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$20.1M 1.98%
52,382
+3,356
+7% +$1.3M
ITW icon
14
Illinois Tool Works
ITW
$82.6B
$19.7M 1.94%
89,514
+768
+0.9% +$164K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.7M 1.93%
406,670
-275
-0.1% -$13.3K
ABT icon
16
Abbott
ABT
$183B
$19.6M 1.93%
178,656
+1,358
+0.8% +$141K
CVX icon
17
Chevron
CVX
$392B
$19.6M 1.92%
109,198
-412
-0.4% -$71.9K
JPM icon
18
JPMorgan Chase
JPM
$935B
$17.6M 1.73%
131,429
+2,348
+2% +$298K
TGT icon
19
Target
TGT
$65.6B
$16.5M 1.62%
110,543
-522
-0.5% -$81.9K
ORCL icon
20
Oracle
ORCL
$374B
$16.4M 1.61%
201,083
+1,368
+0.7% +$104K
XOM icon
21
ExxonMobil
XOM
$644B
$15.7M 1.55%
142,767
-1,112
-0.8% -$119K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.6M 1.53%
371,350
+158
+0% +$6.4K
RTX icon
23
RTX Corp
RTX
$290B
$15M 1.47%
148,387
+3,068
+2% +$289K
CSCO icon
24
Cisco
CSCO
$457B
$14.5M 1.43%
304,909
+5,837
+2% +$266K
NSC icon
25
Norfolk Southern
NSC
$75.4B
$14.5M 1.42%
58,781
+736
+1% +$174K
1
2 3 4 5

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Kanawha Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Kanawha Capital Management held 211 positions worth $1.02B, up 11% from $916M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kanawha Capital Management's Q4 2022 filing shows 15 new, 98 increased, 73 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 55,596 shares worth $2.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Kanawha Capital Management's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 55,596 shares worth $2.5M.
  • Kanawha Capital Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.3M increase.
  • Kanawha Capital Management's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.48M.
  • Kanawha Capital Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.44M.
  • Kanawha Capital Management's ten largest holdings make up 31% of its $1.02B portfolio in Q4 2022.
  • Kanawha Capital Management opened 15 new positions and closed 4 in Q4 2022.
  • Kanawha Capital Management's portfolio value rose 11% quarter-over-quarter to $1.02B.

Based on Kanawha Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.