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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
+9.97%
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
+$56.7M
Cap. Flow
-$34.2M
Cap. Flow %
-3.14%
Top 10 Hldgs %
33.13%
Holding
213
New
9
Increased
38
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
2
AVGO icon
Broadcom
AVGO
+$1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$955K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$444K
5
APH icon
Amphenol
APH
+$442K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.27M
2
MSFT icon
Microsoft
MSFT
+$2.1M
3
D icon
Dominion Energy
D
+$1.78M
4
DIS icon
Walt Disney
DIS
+$1.45M
5
ABBV icon
AbbVie
ABBV
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Industrials 10.91%
3 Financials 10.26%
4 Healthcare 10.17%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$82.1M 7.53%
218,222
-5,913
-3% -$2.1M
AAPL icon
2
Apple
AAPL
$4.5T
$64.5M 5.92%
335,217
-12,270
-4% -$2.27M
LOW icon
3
Lowe's Companies
LOW
$117B
$39.3M 3.61%
176,675
-3,943
-2% -$799K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$883B
$27.2M 2.5%
56,993
+2,990
+6% +$1.34M
ADP icon
5
Automatic Data Processing
ADP
$107B
$26.8M 2.46%
115,137
-3,209
-3% -$748K
PG icon
6
Procter & Gamble
PG
$337B
$25.6M 2.35%
174,680
-5,298
-3% -$785K
MCD icon
7
McDonald's
MCD
$191B
$25.5M 2.34%
85,990
-934
-1% -$254K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.5M 2.25%
68,691
-986
-1% -$346K
ITW icon
9
Illinois Tool Works
ITW
$82.3B
$23.2M 2.13%
88,595
-2,041
-2% -$489K
JPM icon
10
JPMorgan Chase
JPM
$936B
$22.5M 2.06%
132,254
-3,533
-3% -$535K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$22M 2.01%
140,100
-742
-0.5% -$114K
ABBV icon
12
AbbVie
ABBV
$435B
$22M 2.01%
141,700
-8,939
-6% -$1.3M
PEP icon
13
PepsiCo
PEP
$190B
$21.5M 1.98%
126,815
-2,055
-2% -$341K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.5M 1.97%
388,335
-19,940
-5% -$1.01M
ORCL icon
15
Oracle
ORCL
$403B
$20.6M 1.89%
195,735
-8,666
-4% -$946K
BDX icon
16
Becton Dickinson
BDX
$46.5B
$19.9M 1.83%
81,752
-1,086
-1% -$268K
NKE icon
17
Nike
NKE
$62.7B
$19.3M 1.77%
177,836
-1,295
-0.7% -$139K
ABT icon
18
Abbott
ABT
$185B
$19.2M 1.76%
174,689
-8,095
-4% -$809K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.59T
$18.1M 1.66%
129,912
-427
-0.3% -$57.4K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.3M 1.58%
360,125
-13,564
-4% -$607K
CVX icon
21
Chevron
CVX
$388B
$16M 1.47%
107,384
-3,569
-3% -$540K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.3B
$15.2M 1.4%
75,932
-715
-0.9% -$128K
CSCO icon
23
Cisco
CSCO
$454B
$15.2M 1.39%
300,080
-4,767
-2% -$244K
TGT icon
24
Target
TGT
$67.8B
$14.8M 1.36%
103,810
-4,516
-4% -$551K
ECL icon
25
Ecolab
ECL
$78.1B
$13.9M 1.28%
70,152
+2,045
+3% +$368K
1
2 3 4 5

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Kanawha Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kanawha Capital Management held 213 positions worth $1.09B, up 5.5% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kanawha Capital Management withdrew a net $34.2M in Q4 2023, closing 10 positions and reducing 125 holdings. Its most notable exit was VMware, Inc, an estimated $840K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Kanawha Capital Management opened a new position in Broadcom worth $1.18M.

  • Kanawha Capital Management's largest Q4 2023 buy was Broadcom: 10,570 shares worth $1.18M.
  • Kanawha Capital Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.34M increase.
  • Kanawha Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $2.27M.
  • Kanawha Capital Management fully exited VMware, Inc in Q4 2023, selling an estimated $840K.
  • Kanawha Capital Management's ten largest holdings make up 33% of its $1.09B portfolio in Q4 2023.
  • Kanawha Capital Management opened 9 new positions and closed 10 in Q4 2023.
  • Kanawha Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.09B.

Based on Kanawha Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.