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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
+5.28%
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
$1.09B
AUM Growth
+$43.6M
Cap. Flow
-$1.75M
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.29%
Holding
210
New
4
Increased
60
Reduced
106
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$526K
3
APH icon
Amphenol
APH
+$510K
4
USB icon
US Bancorp
USB
+$327K
5
BLK icon
Blackrock
BLK
+$326K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.97M
2
NTRS icon
Northern Trust
NTRS
+$739K
3
DD icon
DuPont de Nemours
DD
+$475K
4
LOW icon
Lowe's Companies
LOW
+$370K
5
T icon
AT&T
T
+$314K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 11.24%
3 Industrials 10.79%
4 Consumer Staples 9.85%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$76.3M 7.02%
224,014
-287
-0.1% -$89.9K
AAPL icon
2
Apple
AAPL
$4.9T
$68M 6.26%
350,764
-959
-0.3% -$167K
LOW icon
3
Lowe's Companies
LOW
$118B
$41M 3.77%
181,635
-1,780
-1% -$370K
PG icon
4
Procter & Gamble
PG
$335B
$27.1M 2.49%
178,281
-266
-0.1% -$40.1K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$26.2M 2.41%
158,476
+245
+0.2% +$39.5K
ADP icon
6
Automatic Data Processing
ADP
$105B
$26.2M 2.41%
119,021
-187
-0.2% -$40.3K
MCD icon
7
McDonald's
MCD
$191B
$25.7M 2.36%
86,019
+22
+0% +$6.39K
ORCL icon
8
Oracle
ORCL
$367B
$23.9M 2.2%
201,088
-1,093
-0.5% -$113K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$23.8M 2.19%
53,375
+1,248
+2% +$526K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.8M 2.19%
69,760
+78
+0.1% +$25.5K
PEP icon
11
PepsiCo
PEP
$191B
$23.7M 2.18%
128,076
-377
-0.3% -$70.4K
ITW icon
12
Illinois Tool Works
ITW
$81.6B
$22.5M 2.07%
90,018
-14
-0% -$3.28K
BDX icon
13
Becton Dickinson
BDX
$45.6B
$21.9M 2.01%
82,876
-124
-0.1% -$31.5K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.4M 1.97%
408,825
+1,830
+0.4% +$91K
ABBV icon
15
AbbVie
ABBV
$455B
$20.5M 1.88%
151,831
-300
-0.2% -$44K
ABT icon
16
Abbott
ABT
$183B
$19.9M 1.83%
182,237
+564
+0.3% +$60.1K
NKE icon
17
Nike
NKE
$62.7B
$19.4M 1.78%
175,740
+693
+0.4% +$81K
JPM icon
18
JPMorgan Chase
JPM
$933B
$19.3M 1.78%
133,020
+348
+0.3% +$47.9K
CVX icon
19
Chevron
CVX
$383B
$17.3M 1.59%
110,207
-391
-0.4% -$62.7K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
$17.2M 1.58%
371,772
+168
+0% +$7.73K
CSCO icon
21
Cisco
CSCO
$448B
$15.8M 1.45%
304,992
+598
+0.2% +$29.4K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$15.6M 1.43%
130,184
+2,127
+2% +$245K
XOM icon
23
ExxonMobil
XOM
$651B
$15.1M 1.39%
141,125
-2,143
-1% -$234K
RTX icon
24
RTX Corp
RTX
$289B
$14.8M 1.36%
151,435
+800
+0.5% +$78.3K
TGT icon
25
Target
TGT
$65.6B
$14.5M 1.33%
109,938
-980
-0.9% -$145K
1
2 3 4 5

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FBB
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Kanawha Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kanawha Capital Management held 210 positions worth $1.09B, up 4.2% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.9%. Kanawha Capital Management opened 4 new positions and exited 2, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Kanawha Capital Management's largest Q2 2023 buy was Vanguard High Dividend Yield ETF: 2,774 shares worth $294K.
  • Kanawha Capital Management added most to Texas Instruments in Q2 2023, an estimated $1.03M increase.
  • Kanawha Capital Management's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.97M.
  • Kanawha Capital Management fully exited Amgen in Q2 2023, selling an estimated $214K.
  • Kanawha Capital Management's ten largest holdings make up 33% of its $1.09B portfolio in Q2 2023.
  • Kanawha Capital Management opened 4 new positions and closed 2 in Q2 2023.
  • Kanawha Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.09B.

Based on Kanawha Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.