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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
-19.07%
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
$685M
AUM Growth
-$172M
Cap. Flow
+$9.15M
Cap. Flow %
1.34%
Top 10 Hldgs %
29.68%
Holding
198
New
7
Increased
88
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
2
AAPL icon
Apple
AAPL
+$955K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$935K
4
USB icon
US Bancorp
USB
+$905K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$851K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.58M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.54M
3
GE icon
GE Aerospace
GE
+$636K
4
ELV icon
Elevance Health
ELV
+$536K
5
BNY
Bank of New York Mellon
BNY
+$506K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 13.72%
3 Consumer Staples 10.92%
4 Financials 9.55%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.4B
$9.6M 1.4%
84,076
+3,485
+4% +$458K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.8B
$9.46M 1.38%
82,653
-1,490
-2% -$222K
ECL icon
28
Ecolab
ECL
$79.8B
$9.26M 1.35%
59,404
+4,242
+8% +$797K
NSC icon
29
Norfolk Southern
NSC
$75.2B
$8.31M 1.21%
56,903
-337
-0.6% -$62.2K
CVX icon
30
Chevron
CVX
$386B
$7.77M 1.13%
107,202
+3,785
+4% +$374K
KO icon
31
Coca-Cola
KO
$372B
$7.67M 1.12%
173,329
+287
+0.2% +$15.5K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$7.29M 1.06%
125,400
+3,620
+3% +$245K
PFE icon
33
Pfizer
PFE
$152B
$7.21M 1.05%
232,671
+7,727
+3% +$263K
T icon
34
AT&T
T
$168B
$7.16M 1.05%
325,267
+1,848
+0.6% +$50.5K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.13M 1.04%
86,792
+3,960
+5% +$322K
TFC icon
36
Truist Financial
TFC
$63.9B
$7.12M 1.04%
230,725
+7,567
+3% +$358K
NTRS icon
37
Northern Trust
NTRS
$34.4B
$7.03M 1.03%
93,181
+7,716
+9% +$707K
DIS icon
38
Walt Disney
DIS
$179B
$6.82M 1%
70,639
+4,482
+7% +$567K
MDT icon
39
Medtronic
MDT
$116B
$6.51M 0.95%
72,167
+3,950
+6% +$420K
WFC icon
40
Wells Fargo
WFC
$264B
$6.3M 0.92%
219,461
+2,690
+1% +$114K
XOM icon
41
ExxonMobil
XOM
$657B
$6.21M 0.91%
163,585
-278
-0.2% -$15.3K
APD icon
42
Air Products & Chemicals
APD
$68.9B
$6.09M 0.89%
30,504
+949
+3% +$216K
HD icon
43
Home Depot
HD
$353B
$6.02M 0.88%
32,242
+1,822
+6% +$400K
CL icon
44
Colgate-Palmolive
CL
$73.6B
$5.97M 0.87%
90,039
-786
-0.9% -$55.4K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.93M 0.87%
176,721
+543
+0.3% +$22.1K
KMB icon
46
Kimberly-Clark
KMB
$36.1B
$5.84M 0.85%
45,695
+325
+0.7% +$45K
SO icon
47
Southern Company
SO
$106B
$5.83M 0.85%
107,742
+44
+0% +$2.79K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.3B
$5.64M 0.82%
80,684
+1,423
+2% +$125K
USB icon
49
US Bancorp
USB
$100B
$5.59M 0.82%
162,324
+18,770
+13% +$905K
IBM icon
50
IBM
IBM
$225B
$5.43M 0.79%
51,168
+6,463
+14% +$817K
1
2
3 4 5

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Kanawha Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Kanawha Capital Management held 198 positions worth $685M, down 20% from $857M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kanawha Capital Management's Q1 2020 filing shows 7 new, 88 increased, 64 reduced and 18 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 11,425 shares worth $641K. The largest sale was iShares National Muni Bond ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Kanawha Capital Management's largest Q1 2020 buy was iShares Core S&P Small-Cap ETF: 11,425 shares worth $641K.
  • Kanawha Capital Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.11M increase.
  • Kanawha Capital Management's biggest Q1 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $1.58M.
  • Kanawha Capital Management fully exited Vanguard High Dividend Yield ETF in Q1 2020, selling an estimated $1.54M.
  • Kanawha Capital Management's ten largest holdings make up 30% of its $685M portfolio in Q1 2020.
  • Kanawha Capital Management opened 7 new positions and closed 18 in Q1 2020.
  • Kanawha Capital Management's portfolio value fell 20% quarter-over-quarter to $685M.

Based on Kanawha Capital Management's 13F filing for Q1 2020, filed 4 May 2020.