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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
+18.14%
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
$808M
AUM Growth
+$123M
Cap. Flow
+$8.74M
Cap. Flow %
1.08%
Top 10 Hldgs %
30.57%
Holding
197
New
17
Increased
80
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$3.25M
2
CARR icon
Carrier Global
CARR
+$2.39M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$584K
5
USB icon
US Bancorp
USB
+$555K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.57M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$722K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$302K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$277K
5
COF icon
Capital One
COF
+$255K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Healthcare 12.89%
3 Consumer Staples 10.35%
4 Industrials 9.67%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.4B
$11.2M 1.39%
86,131
+2,055
+2% +$259K
VZ icon
27
Verizon
VZ
$197B
$10.4M 1.28%
188,084
+2,438
+1% +$137K
NSC icon
28
Norfolk Southern
NSC
$75.1B
$10.1M 1.25%
57,501
+598
+1% +$101K
CVX icon
29
Chevron
CVX
$386B
$9.92M 1.23%
111,165
+3,963
+4% +$355K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.29T
$9.02M 1.12%
127,240
+1,840
+1% +$124K
TFC icon
31
Truist Financial
TFC
$63.6B
$8.67M 1.07%
230,984
+259
+0.1% +$9.33K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.62M 1.07%
103,707
+16,915
+19% +$1.4M
RTX icon
33
RTX Corp
RTX
$302B
$8.44M 1.05%
136,986
-73,274
-35% -$4.57M
HD icon
34
Home Depot
HD
$354B
$8.19M 1.01%
32,682
+440
+1% +$101K
KO icon
35
Coca-Cola
KO
$372B
$7.83M 0.97%
175,174
+1,845
+1% +$85K
DIS icon
36
Walt Disney
DIS
$179B
$7.79M 0.97%
69,894
-745
-1% -$82.2K
NTRS icon
37
Northern Trust
NTRS
$34.5B
$7.57M 0.94%
95,408
+2,227
+2% +$177K
T icon
38
AT&T
T
$167B
$7.34M 0.91%
321,600
-3,667
-1% -$83.5K
APD icon
39
Air Products & Chemicals
APD
$68.9B
$7.31M 0.91%
30,272
-232
-0.8% -$53K
PFE icon
40
Pfizer
PFE
$152B
$7.28M 0.9%
234,765
+2,094
+0.9% +$71.1K
XOM icon
41
ExxonMobil
XOM
$664B
$7.21M 0.89%
161,147
-2,438
-1% -$109K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.04M 0.87%
177,622
+901
+0.5% +$33.4K
MDT icon
43
Medtronic
MDT
$115B
$6.79M 0.84%
74,072
+1,905
+3% +$183K
CL icon
44
Colgate-Palmolive
CL
$73.5B
$6.62M 0.82%
90,301
+262
+0.3% +$18.6K
USB icon
45
US Bancorp
USB
$100B
$6.55M 0.81%
177,887
+15,563
+10% +$555K
KMB icon
46
Kimberly-Clark
KMB
$35.7B
$6.52M 0.81%
46,103
+408
+0.9% +$56.3K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.4B
$6.51M 0.81%
82,884
+2,200
+3% +$167K
QCOM icon
48
Qualcomm
QCOM
$171B
$6.05M 0.75%
66,355
+1,360
+2% +$109K
IBM icon
49
IBM
IBM
$226B
$5.93M 0.73%
51,341
+173
+0.3% +$20.1K
EMR icon
50
Emerson Electric
EMR
$90.3B
$5.92M 0.73%
95,449
-1,925
-2% -$109K
1
2
3 4 5

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Kanawha Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Kanawha Capital Management held 197 positions worth $808M, up 18% from $685M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kanawha Capital Management's Q2 2020 filing shows 17 new, 80 increased, 64 reduced and 8 closed positions. Its largest new stake was Otis Worldwide: 62,693 shares worth $3.56M. The largest sale was RTX Corp, an estimated $4.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Kanawha Capital Management's largest Q2 2020 buy was Otis Worldwide: 62,693 shares worth $3.56M.
  • Kanawha Capital Management added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $1.4M increase.
  • Kanawha Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $4.57M.
  • Kanawha Capital Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2020, selling an estimated $277K.
  • Kanawha Capital Management's ten largest holdings make up 31% of its $808M portfolio in Q2 2020.
  • Kanawha Capital Management opened 17 new positions and closed 8 in Q2 2020.
  • Kanawha Capital Management's portfolio value rose 18% quarter-over-quarter to $808M.

Based on Kanawha Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.