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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
-1.06%
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
$1.27B
AUM Growth
-$103M
Cap. Flow
-$80.4M
Cap. Flow %
-6.3%
Top 10 Hldgs %
34.38%
Holding
234
New
4
Increased
57
Reduced
118
Closed
24

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.08M
2
SCHW
Charles Schwab
SCHW
+$945K
3
AMZN icon
Amazon
AMZN
+$883K
4
WMT icon
Walmart Inc
WMT
+$815K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$652K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.11M
2
AAPL icon
Apple
AAPL
+$1.01M
3
BDX icon
Becton Dickinson
BDX
+$796K
4
PFE icon
Pfizer
PFE
+$784K
5
INTC icon
Intel
INTC
+$739K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Financials 11.87%
3 Industrials 10.94%
4 Consumer Staples 9.13%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$88.1M 6.91%
209,014
-2,608
-1% -$1.11M
AAPL icon
2
Apple
AAPL
$4.54T
$81.8M 6.41%
326,534
-4,267
-1% -$1.01M
LOW icon
3
Lowe's Companies
LOW
$117B
$42.5M 3.34%
172,405
-1,196
-0.7% -$319K
ADP icon
4
Automatic Data Processing
ADP
$106B
$34.1M 2.68%
116,554
-878
-0.7% -$259K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.8M 2.65%
74,627
+239
+0.3% +$110K
ORCL icon
6
Oracle
ORCL
$374B
$33.5M 2.63%
201,179
-1,077
-0.5% -$191K
JPM icon
7
JPMorgan Chase
JPM
$935B
$32.9M 2.58%
137,360
+50
+0% +$11.6K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$32.4M 2.54%
55,036
-474
-0.9% -$281K
PG icon
9
Procter & Gamble
PG
$336B
$29.9M 2.34%
178,291
-89
-0% -$15.2K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$29.2M 2.29%
154,155
+1,067
+0.7% +$187K
ABBV icon
11
AbbVie
ABBV
$443B
$25.6M 2.01%
144,105
+1,673
+1% +$308K
MCD icon
12
McDonald's
MCD
$192B
$25.5M 2%
88,048
-990
-1% -$295K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.9M 1.96%
400,332
-1,187
-0.3% -$76.1K
ITW icon
14
Illinois Tool Works
ITW
$82.6B
$23M 1.81%
90,774
+14
+0% +$3.71K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$21.1M 1.65%
145,859
-418
-0.3% -$64.8K
ABT icon
16
Abbott
ABT
$183B
$20.1M 1.58%
177,644
+114
+0.1% +$13.2K
RTX icon
17
RTX Corp
RTX
$290B
$19.7M 1.55%
170,442
+2,661
+2% +$321K
PEP icon
18
PepsiCo
PEP
$190B
$19.3M 1.52%
127,209
-1,217
-0.9% -$199K
BDX icon
19
Becton Dickinson
BDX
$45.6B
$18.8M 1.48%
82,964
-3,447
-4% -$796K
CSCO icon
20
Cisco
CSCO
$457B
$18.2M 1.43%
307,391
+443
+0.1% +$25.3K
ECL icon
21
Ecolab
ECL
$78.1B
$17M 1.34%
72,642
+1,024
+1% +$255K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.8M 1.32%
350,920
-2,827
-0.8% -$142K
PH icon
23
Parker-Hannifin
PH
$123B
$16.3M 1.28%
25,629
-77
-0.3% -$51K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$16.3M 1.28%
73,709
-799
-1% -$182K
CB icon
25
Chubb
CB
$135B
$16.2M 1.27%
58,629
+1,488
+3% +$423K
1
2 3 4 5

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Kanawha Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kanawha Capital Management held 234 positions worth $1.27B, down 7.5% from $1.38B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kanawha Capital Management withdrew a net $80.4M in Q4 2024, closing 24 positions and reducing 118 holdings. Its most notable exit was Albemarle, an estimated $426K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kanawha Capital Management opened a new position in Charles Schwab worth $934K.

  • Kanawha Capital Management's largest Q4 2024 buy was Charles Schwab: 12,623 shares worth $934K.
  • Kanawha Capital Management added most to Eli Lilly in Q4 2024, an estimated $1.08M increase.
  • Kanawha Capital Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.11M.
  • Kanawha Capital Management fully exited Albemarle in Q4 2024, selling an estimated $426K.
  • Kanawha Capital Management's ten largest holdings make up 34% of its $1.27B portfolio in Q4 2024.
  • Kanawha Capital Management opened 4 new positions and closed 24 in Q4 2024.
  • Kanawha Capital Management's portfolio value fell 7.5% quarter-over-quarter to $1.27B.

Based on Kanawha Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.