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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
+0.7%
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
$1.28B
AUM Growth
+$24.9M
Cap. Flow
+$29.8M
Cap. Flow %
2.33%
Top 10 Hldgs %
32.23%
Holding
231
New
13
Increased
121
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
2
AAPL icon
Apple
AAPL
+$1.68M
3
MSFT icon
Microsoft
MSFT
+$1.56M
4
PG icon
Procter & Gamble
PG
+$1.43M
5
QCOM icon
Qualcomm
QCOM
+$1.34M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$975K
2
MMM icon
3M
MMM
+$952K
3
BMY icon
Bristol-Myers Squibb
BMY
+$526K
4
INTC icon
Intel
INTC
+$473K
5
KVUE icon
Kenvue
KVUE
+$436K

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Financials 10.21%
3 Industrials 10.03%
4 Consumer Staples 9.38%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$96.6M 7.56%
216,136
+3,702
+2% +$1.56M
AAPL icon
2
Apple
AAPL
$4.97T
$71.7M 5.61%
340,586
+9,000
+3% +$1.68M
LOW icon
3
Lowe's Companies
LOW
$121B
$38.9M 3.04%
176,354
+356
+0.2% +$81.2K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$30.9M 2.42%
56,511
+1,156
+2% +$608K
PG icon
5
Procter & Gamble
PG
$340B
$30.6M 2.4%
185,801
+8,757
+5% +$1.43M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.4M 2.38%
74,771
+4,811
+7% +$1.97M
ORCL icon
7
Oracle
ORCL
$339B
$29M 2.27%
205,363
+5,370
+3% +$667K
ADP icon
8
Automatic Data Processing
ADP
$109B
$28.3M 2.21%
118,359
+1,183
+1% +$290K
JPM icon
9
JPMorgan Chase
JPM
$916B
$27.7M 2.17%
136,831
+2,985
+2% +$584K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$27.6M 2.16%
151,603
+3,617
+2% +$610K
ABBV icon
11
AbbVie
ABBV
$465B
$25.5M 2%
148,846
+6,724
+5% +$1.11M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$23.5M 1.84%
401,301
-5,591
-1% -$328K
MCD icon
13
McDonald's
MCD
$193B
$23.1M 1.81%
90,805
+1,639
+2% +$435K
ITW icon
14
Illinois Tool Works
ITW
$84.1B
$21.7M 1.7%
91,653
+1,061
+1% +$262K
PEP icon
15
PepsiCo
PEP
$196B
$21.7M 1.7%
131,435
+1,276
+1% +$220K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$21.6M 1.69%
147,583
+3,751
+3% +$558K
BDX icon
17
Becton Dickinson
BDX
$46.4B
$20.3M 1.59%
86,677
+2,153
+3% +$507K
ABT icon
18
Abbott
ABT
$187B
$19.3M 1.51%
186,172
+8,342
+5% +$884K
CVX icon
19
Chevron
CVX
$382B
$17.9M 1.4%
114,697
+3,724
+3% +$594K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$223B
$17.7M 1.38%
357,590
-6,963
-2% -$346K
QCOM icon
21
Qualcomm
QCOM
$164B
$17.3M 1.36%
86,949
+7,112
+9% +$1.34M
ECL icon
22
Ecolab
ECL
$79.8B
$17M 1.33%
71,421
-5
-0% -$1.16K
XOM icon
23
ExxonMobil
XOM
$650B
$16.9M 1.32%
146,564
+8,603
+6% +$1M
RTX icon
24
RTX Corp
RTX
$290B
$16.7M 1.31%
166,618
+7,167
+4% +$741K
TGT icon
25
Target
TGT
$66.3B
$16.1M 1.26%
108,949
+2,980
+3% +$469K
1
2 3 4 5

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Kanawha Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kanawha Capital Management held 231 positions worth $1.28B, up 2% from $1.25B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kanawha Capital Management's Q2 2024 filing shows 13 new, 121 increased, 65 reduced and 2 closed positions. Its largest new stake was GE Vernova: 2,801 shares worth $480K. The largest sale was CVS Health, an estimated $975K.

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

  • Kanawha Capital Management's largest Q2 2024 buy was GE Vernova: 2,801 shares worth $480K.
  • Kanawha Capital Management added most to Berkshire Hathaway Class B in Q2 2024, an estimated $1.97M increase.
  • Kanawha Capital Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $975K.
  • Kanawha Capital Management fully exited iShares National Muni Bond ETF in Q2 2024, selling an estimated $264K.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $1.28B portfolio in Q2 2024.
  • Kanawha Capital Management opened 13 new positions and closed 2 in Q2 2024.
  • Kanawha Capital Management's portfolio value rose 2% quarter-over-quarter to $1.28B.

Based on Kanawha Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.