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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
+7.84%
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
$1.25B
AUM Growth
+$162M
Cap. Flow
+$80.6M
Cap. Flow %
6.44%
Top 10 Hldgs %
30.89%
Holding
221
New
18
Increased
93
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M
2
AMZN icon
Amazon
AMZN
+$2.19M
3
MDT icon
Medtronic
MDT
+$1.43M
4
APD icon
Air Products & Chemicals
APD
+$1.25M
5
SPGI icon
S&P Global
SPGI
+$1.17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$820K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$775K
4
AAPL icon
Apple
AAPL
+$660K
5
BMY icon
Bristol-Myers Squibb
BMY
+$528K

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Industrials 10.55%
3 Financials 10.26%
4 Healthcare 9.63%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$89.4M 7.13%
212,434
-5,788
-3% -$2.34M
AAPL icon
2
Apple
AAPL
$4.46T
$56.9M 4.54%
331,586
-3,631
-1% -$660K
LOW icon
3
Lowe's Companies
LOW
$119B
$44.8M 3.58%
175,998
-677
-0.4% -$156K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$29.4M 2.35%
69,960
+1,269
+2% +$499K
ADP icon
5
Automatic Data Processing
ADP
$107B
$29.3M 2.34%
117,176
+2,039
+2% +$498K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$884B
$29.1M 2.32%
55,355
-1,638
-3% -$820K
PG icon
7
Procter & Gamble
PG
$338B
$28.7M 2.29%
177,044
+2,364
+1% +$371K
JPM icon
8
JPMorgan Chase
JPM
$937B
$26.8M 2.14%
133,846
+1,592
+1% +$287K
ABBV icon
9
AbbVie
ABBV
$433B
$25.9M 2.07%
142,122
+422
+0.3% +$72.7K
MCD icon
10
McDonald's
MCD
$188B
$25.1M 2.01%
89,166
+3,176
+4% +$924K
ORCL icon
11
Oracle
ORCL
$409B
$25.1M 2.01%
199,993
+4,258
+2% +$487K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$24.7M 1.97%
406,892
+18,557
+5% +$1.05M
ITW icon
13
Illinois Tool Works
ITW
$83B
$24.3M 1.94%
90,592
+1,997
+2% +$519K
PEP icon
14
PepsiCo
PEP
$191B
$22.8M 1.82%
130,159
+3,344
+3% +$563K
JNJ icon
15
Johnson & Johnson
JNJ
$613B
$22.8M 1.82%
143,832
+3,732
+3% +$594K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.57T
$22.3M 1.78%
147,986
+18,074
+14% +$2.59M
BDX icon
17
Becton Dickinson
BDX
$46.9B
$20.9M 1.67%
84,524
+2,772
+3% +$664K
ABT icon
18
Abbott
ABT
$185B
$20.2M 1.61%
177,830
+3,141
+2% +$360K
TGT icon
19
Target
TGT
$67.8B
$18.8M 1.5%
105,969
+2,159
+2% +$328K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
$18.3M 1.46%
364,553
+4,428
+1% +$214K
CVX icon
21
Chevron
CVX
$385B
$17.5M 1.4%
110,973
+3,589
+3% +$542K
NKE icon
22
Nike
NKE
$63.3B
$17.1M 1.36%
181,427
+3,591
+2% +$365K
ECL icon
23
Ecolab
ECL
$78.6B
$16.5M 1.32%
71,426
+1,274
+2% +$270K
XOM icon
24
ExxonMobil
XOM
$643B
$16M 1.28%
137,961
+2,315
+2% +$242K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.5B
$16M 1.28%
76,243
+311
+0.4% +$62K
1
2 3 4 5

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Kanawha Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kanawha Capital Management held 221 positions worth $1.25B, up 15% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kanawha Capital Management deployed $80.6M of net new capital in Q1 2024, opening 18 new positions and adding to 93 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,020 shares worth $406K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.34M trimmed.

  • Kanawha Capital Management's largest Q1 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,020 shares worth $406K.
  • Kanawha Capital Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $2.59M increase.
  • Kanawha Capital Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.34M.
  • Kanawha Capital Management fully exited GSK in Q1 2024, selling an estimated $388K.
  • Kanawha Capital Management's ten largest holdings make up 31% of its $1.25B portfolio in Q1 2024.
  • Kanawha Capital Management opened 18 new positions and closed 3 in Q1 2024.
  • Kanawha Capital Management's portfolio value rose 15% quarter-over-quarter to $1.25B.

Based on Kanawha Capital Management's 13F filing for Q1 2024, filed 29 Apr 2024.