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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
+3.39%
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
$1.04B
AUM Growth
+$25.3M
Cap. Flow
+$3.66M
Cap. Flow %
0.35%
Top 10 Hldgs %
31.67%
Holding
210
New
3
Increased
75
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.51M
2
DIS icon
Walt Disney
DIS
+$1.32M
3
D icon
Dominion Energy
D
+$1.13M
4
TFC icon
Truist Financial
TFC
+$750K
5
MDT icon
Medtronic
MDT
+$683K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$919K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$775K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$650K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$623K

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 11.73%
3 Industrials 10.83%
4 Consumer Staples 10.5%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$64.7M 6.2%
224,301
+591
+0.3% +$151K
AAPL icon
2
Apple
AAPL
$4.52T
$58M 5.56%
351,723
+2,441
+0.7% +$360K
LOW icon
3
Lowe's Companies
LOW
$122B
$36.7M 3.51%
183,415
-1,745
-0.9% -$354K
PG icon
4
Procter & Gamble
PG
$344B
$26.5M 2.54%
178,547
+1,290
+0.7% +$184K
ADP icon
5
Automatic Data Processing
ADP
$107B
$26.5M 2.54%
119,208
+475
+0.4% +$107K
JNJ icon
6
Johnson & Johnson
JNJ
$612B
$24.5M 2.35%
158,231
+34
+0% +$5.49K
ABBV icon
7
AbbVie
ABBV
$429B
$24.2M 2.32%
152,131
+290
+0.2% +$44.3K
MCD icon
8
McDonald's
MCD
$190B
$24M 2.3%
85,997
+274
+0.3% +$73.4K
PEP icon
9
PepsiCo
PEP
$189B
$23.4M 2.24%
128,453
+27
+0% +$4.72K
ITW icon
10
Illinois Tool Works
ITW
$85B
$21.9M 2.1%
90,032
+518
+0.6% +$121K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.5M 2.06%
69,682
+18
+0% +$5.55K
NKE icon
12
Nike
NKE
$62B
$21.5M 2.06%
175,047
+232
+0.1% +$28.5K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$901B
$21.4M 2.05%
52,127
-255
-0.5% -$102K
BDX icon
14
Becton Dickinson
BDX
$46.8B
$20.5M 1.97%
83,000
+55
+0.1% +$13.5K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$20.4M 1.95%
406,995
+325
+0.1% +$16.6K
ORCL icon
16
Oracle
ORCL
$424B
$18.8M 1.8%
202,181
+1,098
+0.5% +$96.3K
ABT icon
17
Abbott
ABT
$183B
$18.4M 1.76%
181,673
+3,017
+2% +$319K
TGT icon
18
Target
TGT
$67.9B
$18.4M 1.76%
110,918
+375
+0.3% +$61.7K
CVX icon
19
Chevron
CVX
$380B
$18M 1.73%
110,598
+1,400
+1% +$235K
JPM icon
20
JPMorgan Chase
JPM
$956B
$17.3M 1.66%
132,672
+1,243
+0.9% +$170K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$234B
$16.8M 1.61%
371,604
+254
+0.1% +$11.3K
CSCO icon
22
Cisco
CSCO
$477B
$15.9M 1.52%
304,394
-515
-0.2% -$25.1K
XOM icon
23
ExxonMobil
XOM
$639B
$15.7M 1.51%
143,268
+501
+0.4% +$55.4K
RTX icon
24
RTX Corp
RTX
$294B
$14.8M 1.41%
150,635
+2,248
+2% +$221K
IWM icon
25
iShares Russell 2000 ETF
IWM
$83.1B
$13.7M 1.32%
77,018
-168
-0.2% -$30.9K
1
2 3 4 5

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Kanawha Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kanawha Capital Management held 210 positions worth $1.04B, up 2.5% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.3%. Kanawha Capital Management opened 3 new positions and exited 4, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Kanawha Capital Management's largest Q1 2023 buy was GE HealthCare: 3,792 shares worth $311K.
  • Kanawha Capital Management added most to Texas Instruments in Q1 2023, an estimated $2.51M increase.
  • Kanawha Capital Management's biggest Q1 2023 reduction was Intel, cutting an estimated $3.02M.
  • Kanawha Capital Management fully exited Vanguard Morningstar Value ETF in Q1 2023, selling an estimated $317K.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $1.04B portfolio in Q1 2023.
  • Kanawha Capital Management opened 3 new positions and closed 4 in Q1 2023.
  • Kanawha Capital Management's portfolio value rose 2.5% quarter-over-quarter to $1.04B.

Based on Kanawha Capital Management's 13F filing for Q1 2023, filed 8 May 2023.