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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
-4.17%
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
$1.03B
AUM Growth
-$53.8M
Cap. Flow
-$1.94M
Cap. Flow %
-0.19%
Top 10 Hldgs %
32.65%
Holding
210
New
2
Increased
55
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.7M
2
CB icon
Chubb
CB
+$718K
3
TXN icon
Texas Instruments
TXN
+$451K
4
JPM icon
JPMorgan Chase
JPM
+$415K
5
USB icon
US Bancorp
USB
+$408K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.91M
2
WFC icon
Wells Fargo
WFC
+$1.33M
3
CVS icon
CVS Health
CVS
+$689K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$630K
5
AAPL icon
Apple
AAPL
+$601K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 11.08%
3 Industrials 10.56%
4 Consumer Staples 9.92%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$70.8M 6.85%
224,135
+121
+0.1% +$40K
AAPL icon
2
Apple
AAPL
$4.46T
$59.5M 5.76%
347,487
-3,277
-0.9% -$601K
LOW icon
3
Lowe's Companies
LOW
$119B
$37.5M 3.63%
180,618
-1,017
-0.6% -$229K
ADP icon
4
Automatic Data Processing
ADP
$107B
$28.5M 2.75%
118,346
-675
-0.6% -$165K
PG icon
5
Procter & Gamble
PG
$338B
$26.3M 2.54%
179,978
+1,697
+1% +$259K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.4M 2.36%
69,677
-83
-0.1% -$29.4K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$884B
$23.2M 2.24%
54,003
+628
+1% +$281K
MCD icon
8
McDonald's
MCD
$188B
$22.9M 2.22%
86,924
+905
+1% +$258K
ABBV icon
9
AbbVie
ABBV
$433B
$22.5M 2.17%
150,639
-1,192
-0.8% -$175K
JNJ icon
10
Johnson & Johnson
JNJ
$613B
$21.9M 2.12%
140,842
-17,634
-11% -$2.91M
PEP icon
11
PepsiCo
PEP
$191B
$21.8M 2.11%
128,870
+794
+0.6% +$144K
ORCL icon
12
Oracle
ORCL
$409B
$21.7M 2.09%
204,401
+3,313
+2% +$383K
BDX icon
13
Becton Dickinson
BDX
$46.9B
$21.4M 2.07%
82,838
-38
-0% -$10.3K
ITW icon
14
Illinois Tool Works
ITW
$83B
$20.9M 2.02%
90,636
+618
+0.7% +$151K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
$20.4M 1.97%
408,275
-550
-0.1% -$28.8K
JPM icon
16
JPMorgan Chase
JPM
$937B
$19.7M 1.91%
135,787
+2,767
+2% +$415K
CVX icon
17
Chevron
CVX
$385B
$18.7M 1.81%
110,953
+746
+0.7% +$120K
ABT icon
18
Abbott
ABT
$185B
$17.7M 1.71%
182,784
+547
+0.3% +$57.5K
NKE icon
19
Nike
NKE
$63.3B
$17.1M 1.66%
179,131
+3,391
+2% +$349K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.57T
$17.1M 1.65%
130,339
+155
+0.1% +$20.1K
XOM icon
21
ExxonMobil
XOM
$643B
$16.6M 1.61%
141,520
+395
+0.3% +$43.3K
CSCO icon
22
Cisco
CSCO
$457B
$16.4M 1.59%
304,847
-145
-0% -$7.82K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
$16.3M 1.58%
373,689
+1,917
+0.5% +$87.7K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.5B
$13.5M 1.31%
76,647
-199
-0.3% -$37.4K
TGT icon
25
Target
TGT
$67.8B
$12M 1.16%
108,326
-1,612
-1% -$205K
1
2 3 4 5

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Kanawha Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kanawha Capital Management held 210 positions worth $1.03B, down 4.9% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Kanawha Capital Management opened 2 new positions and exited 6, leaving the 210-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q3 2023 buy was Kenvue: 159,896 shares worth $3.21M.
  • Kanawha Capital Management added most to Chubb in Q3 2023, an estimated $718K increase.
  • Kanawha Capital Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.91M.
  • Kanawha Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q3 2023, selling an estimated $630K.
  • Kanawha Capital Management's ten largest holdings make up 33% of its $1.03B portfolio in Q3 2023.
  • Kanawha Capital Management opened 2 new positions and closed 6 in Q3 2023.
  • Kanawha Capital Management's portfolio value fell 4.9% quarter-over-quarter to $1.03B.

Based on Kanawha Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.