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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
+3.06%
1 Year Est. Return
+21.3%
3 Year Est. Return
+62.46%
5 Year Est. Return
+78.6%
10 Year Est. Return
+262.97%
AUM
$747M
AUM Growth
+$34.2M
Cap. Flow
+$16.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
26.28%
Holding
185
New
18
Increased
64
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.76M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.81M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.54M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.07M
2
CERN
Cerner Corp
CERN
+$1.48M
3
DD icon
DuPont de Nemours
DD
+$1.47M
4
MO icon
Altria Group
MO
+$1.27M
5
MDLZ icon
Mondelez International
MDLZ
+$734K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 12.28%
3 Financials 11.17%
4 Industrials 10.85%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$10.9M 1.46%
75,005
+1,001
+1% +$154K
ABBV icon
27
AbbVie
ABBV
$435B
$10.7M 1.43%
147,326
-3,861
-3% -$303K
ECL icon
28
Ecolab
ECL
$79.9B
$10.5M 1.4%
52,973
-226
-0.4% -$42K
ORCL icon
29
Oracle
ORCL
$423B
$10.4M 1.39%
182,520
+2,515
+1% +$136K
TFC icon
30
Truist Financial
TFC
$64B
$9.92M 1.33%
201,972
-6,778
-3% -$332K
WFC icon
31
Wells Fargo
WFC
$264B
$9.73M 1.3%
205,617
+1,854
+0.9% +$86.7K
TGT icon
32
Target
TGT
$68B
$9.72M 1.3%
112,177
+2,085
+2% +$168K
VZ icon
33
Verizon
VZ
$196B
$9.54M 1.28%
167,032
+1,338
+0.8% +$77.1K
DIS icon
34
Walt Disney
DIS
$181B
$9.16M 1.23%
65,636
+1,033
+2% +$137K
KO icon
35
Coca-Cola
KO
$375B
$8.42M 1.13%
165,313
-3,654
-2% -$179K
PFE icon
36
Pfizer
PFE
$153B
$8.18M 1.1%
199,036
+5,770
+3% +$229K
T icon
37
AT&T
T
$163B
$7.63M 1.02%
301,361
+10,731
+4% +$257K
NTRS icon
38
Northern Trust
NTRS
$33.9B
$7.5M 1%
83,332
-530
-0.6% -$48.8K
USB icon
39
US Bancorp
USB
$99.6B
$7.41M 0.99%
141,478
+1,095
+0.8% +$56.4K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.4M 0.99%
174,000
+6,852
+4% +$288K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.1B
$6.56M 0.88%
75,092
-1,705
-2% -$149K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$6.51M 0.87%
120,300
+2,920
+2% +$169K
APD icon
43
Air Products & Chemicals
APD
$67.6B
$6.5M 0.87%
28,692
-565
-2% -$117K
EMR icon
44
Emerson Electric
EMR
$88.3B
$6.25M 0.84%
93,724
+15
+0% +$1K
MDT icon
45
Medtronic
MDT
$112B
$6.24M 0.84%
64,082
+6,913
+12% +$631K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$6.15M 0.82%
85,847
-685
-0.8% -$48.6K
CB icon
47
Chubb
CB
$135B
$6.02M 0.81%
40,859
+289
+0.7% +$41.7K
IBM icon
48
IBM
IBM
$224B
$5.8M 0.78%
44,005
+400
+0.9% +$52.5K
KMB icon
49
Kimberly-Clark
KMB
$36.5B
$5.75M 0.77%
43,177
-1,390
-3% -$179K
HD icon
50
Home Depot
HD
$355B
$5.74M 0.77%
27,581
-1,012
-4% -$202K
1
2
3 4 5

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Kanawha Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Kanawha Capital Management held 185 positions worth $747M, up 4.8% from $713M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kanawha Capital Management's Q2 2019 filing shows 18 new, 64 increased, 73 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 59,652 shares worth $4.8M. The largest sale was Philip Morris, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Kanawha Capital Management's largest Q2 2019 buy was Vanguard Short-Term Bond ETF: 59,652 shares worth $4.8M.
  • Kanawha Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $712K increase.
  • Kanawha Capital Management's biggest Q2 2019 reduction was Philip Morris, cutting an estimated $2.07M.
  • Kanawha Capital Management fully exited Tupperware Brands Corporation in Q2 2019, selling an estimated $405K.
  • Kanawha Capital Management's ten largest holdings make up 26% of its $747M portfolio in Q2 2019.
  • Kanawha Capital Management opened 18 new positions and closed 7 in Q2 2019.
  • Kanawha Capital Management's portfolio value rose 4.8% quarter-over-quarter to $747M.

Based on Kanawha Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.