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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
+8.73%
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
$1.38B
AUM Growth
+$101M
Cap. Flow
-$532K
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.65%
Holding
237
New
8
Increased
58
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.98M
2
AMZN icon
Amazon
AMZN
+$1.47M
3
NVDA icon
NVIDIA
NVDA
+$791K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$678K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$600K

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$3.04M
2
AAPL icon
Apple
AAPL
+$2.19M
3
MSFT icon
Microsoft
MSFT
+$1.93M
4
INTC icon
Intel
INTC
+$1.66M
5
CVS icon
CVS Health
CVS
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Industrials 10.59%
3 Financials 10.37%
4 Consumer Staples 9.06%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$91.1M 6.61%
211,622
-4,514
-2% -$1.93M
AAPL icon
2
Apple
AAPL
$4.54T
$77.1M 5.59%
330,801
-9,785
-3% -$2.19M
LOW icon
3
Lowe's Companies
LOW
$117B
$47M 3.41%
173,601
-2,753
-2% -$667K
ORCL icon
4
Oracle
ORCL
$374B
$34.5M 2.5%
202,256
-3,107
-2% -$450K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.2M 2.48%
74,388
-383
-0.5% -$169K
ADP icon
6
Automatic Data Processing
ADP
$106B
$32.5M 2.36%
117,432
-927
-0.8% -$242K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$32M 2.32%
55,510
-1,001
-2% -$557K
PG icon
8
Procter & Gamble
PG
$336B
$30.9M 2.24%
178,380
-7,421
-4% -$1.26M
JPM icon
9
JPMorgan Chase
JPM
$935B
$29M 2.1%
137,310
+479
+0.4% +$101K
ABBV icon
10
AbbVie
ABBV
$443B
$28.1M 2.04%
142,432
-6,414
-4% -$1.2M
MCD icon
11
McDonald's
MCD
$192B
$27.1M 1.97%
89,038
-1,767
-2% -$487K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$25.4M 1.84%
153,088
+1,485
+1% +$249K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25M 1.82%
401,519
+218
+0.1% +$13.1K
ITW icon
14
Illinois Tool Works
ITW
$82.6B
$23.8M 1.73%
90,760
-893
-1% -$220K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$23.7M 1.72%
146,277
-1,306
-0.9% -$208K
PEP icon
16
PepsiCo
PEP
$190B
$21.8M 1.58%
128,426
-3,009
-2% -$517K
BDX icon
17
Becton Dickinson
BDX
$45.6B
$20.8M 1.51%
86,411
-266
-0.3% -$62.3K
RTX icon
18
RTX Corp
RTX
$290B
$20.3M 1.47%
167,781
+1,163
+0.7% +$133K
ABT icon
19
Abbott
ABT
$183B
$20.2M 1.47%
177,530
-8,642
-5% -$948K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.7M 1.36%
353,747
-3,843
-1% -$195K
ECL icon
21
Ecolab
ECL
$78.1B
$18.3M 1.33%
71,618
+197
+0.3% +$48.2K
TGT icon
22
Target
TGT
$65.6B
$16.7M 1.21%
107,146
-1,803
-2% -$269K
CB icon
23
Chubb
CB
$135B
$16.5M 1.2%
57,141
+834
+1% +$229K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.2B
$16.5M 1.19%
74,508
-1,506
-2% -$322K
XOM icon
25
ExxonMobil
XOM
$644B
$16.4M 1.19%
139,842
-6,722
-5% -$776K
1
2 3 4 5

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Kanawha Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kanawha Capital Management held 237 positions worth $1.38B, up 7.9% from $1.28B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kanawha Capital Management's Q3 2024 filing shows 8 new, 58 increased, 122 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 16,850 shares worth $439K. The largest sale was Northern Trust, an estimated $3.04M.

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

  • Kanawha Capital Management's largest Q3 2024 buy was Goldman Sachs Physical Gold ETF Shares: 16,850 shares worth $439K.
  • Kanawha Capital Management added most to S&P Global in Q3 2024, an estimated $1.98M increase.
  • Kanawha Capital Management's biggest Q3 2024 reduction was Northern Trust, cutting an estimated $3.04M.
  • Kanawha Capital Management fully exited CVS Health in Q3 2024, selling an estimated $1.54M.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $1.38B portfolio in Q3 2024.
  • Kanawha Capital Management opened 8 new positions and closed 7 in Q3 2024.
  • Kanawha Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.38B.

Based on Kanawha Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.