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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
+8.32%
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
$870M
AUM Growth
+$62M
Cap. Flow
+$5.54M
Cap. Flow %
0.64%
Top 10 Hldgs %
31.54%
Holding
197
New
8
Increased
68
Reduced
92
Closed
2

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.21M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.08M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$942K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$914K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$691K
2
MSFT icon
Microsoft
MSFT
+$576K
3
WFC icon
Wells Fargo
WFC
+$493K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
5
LOW icon
Lowe's Companies
LOW
+$268K

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Healthcare 12.49%
3 Consumer Staples 10.85%
4 Consumer Discretionary 10.23%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.4B
$11.5M 1.33%
86,112
-19
-0% -$2.56K
VZ icon
27
Verizon
VZ
$196B
$11.3M 1.3%
190,394
+2,310
+1% +$134K
CSCO icon
28
Cisco
CSCO
$475B
$11.3M 1.3%
287,402
+15,313
+6% +$667K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.55M 1.1%
115,047
+11,340
+11% +$942K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$9.24M 1.06%
126,060
-1,180
-0.9% -$89.9K
APD icon
31
Air Products & Chemicals
APD
$68.9B
$8.97M 1.03%
30,131
-141
-0.5% -$40.6K
HD icon
32
Home Depot
HD
$353B
$8.94M 1.03%
32,192
-490
-1% -$133K
TFC icon
33
Truist Financial
TFC
$63.9B
$8.92M 1.03%
234,452
+3,468
+2% +$131K
KO icon
34
Coca-Cola
KO
$372B
$8.68M 1%
175,783
+609
+0.3% +$29.3K
DIS icon
35
Walt Disney
DIS
$179B
$8.63M 0.99%
69,594
-300
-0.4% -$37.5K
PFE icon
36
Pfizer
PFE
$152B
$8.3M 0.95%
238,368
+3,603
+2% +$126K
RTX icon
37
RTX Corp
RTX
$302B
$8.04M 0.93%
139,824
+2,838
+2% +$173K
CVX icon
38
Chevron
CVX
$386B
$7.97M 0.92%
110,672
-493
-0.4% -$41.5K
QCOM icon
39
Qualcomm
QCOM
$171B
$7.71M 0.89%
65,524
-831
-1% -$88.8K
MDT icon
40
Medtronic
MDT
$116B
$7.7M 0.89%
74,130
+58
+0.1% +$5.83K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.66M 0.88%
177,116
-506
-0.3% -$22K
NTRS icon
42
Northern Trust
NTRS
$34.4B
$7.48M 0.86%
95,881
+473
+0.5% +$38K
CL icon
43
Colgate-Palmolive
CL
$73.6B
$6.91M 0.79%
89,533
-768
-0.9% -$58.6K
T icon
44
AT&T
T
$168B
$6.76M 0.78%
314,067
-7,533
-2% -$168K
USB icon
45
US Bancorp
USB
$100B
$6.76M 0.78%
188,517
+10,630
+6% +$389K
KMB icon
46
Kimberly-Clark
KMB
$36.1B
$6.74M 0.77%
45,629
-474
-1% -$71.2K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.3B
$6.54M 0.75%
82,869
-15
-0% -$1.2K
EMR icon
48
Emerson Electric
EMR
$91.7B
$6.24M 0.72%
95,202
-247
-0.3% -$16.3K
PH icon
49
Parker-Hannifin
PH
$134B
$6.18M 0.71%
30,545
+177
+0.6% +$34.8K
IBM icon
50
IBM
IBM
$225B
$6.06M 0.7%
52,064
+723
+1% +$85.1K
1
2
3 4 5

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Kanawha Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Kanawha Capital Management held 197 positions worth $870M, up 7.7% from $808M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kanawha Capital Management's Q3 2020 filing shows 8 new, 68 increased, 92 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 18,800 shares worth $410K. The largest sale was Apple, an estimated $691K.

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

  • Kanawha Capital Management's largest Q3 2020 buy was Invesco BulletShares 2023 Corporate Bond ETF: 18,800 shares worth $410K.
  • Kanawha Capital Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2020, an estimated $1.21M increase.
  • Kanawha Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $691K.
  • Kanawha Capital Management fully exited Phillips 66 in Q3 2020, selling an estimated $222K.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $870M portfolio in Q3 2020.
  • Kanawha Capital Management opened 8 new positions and closed 2 in Q3 2020.
  • Kanawha Capital Management's portfolio value rose 7.7% quarter-over-quarter to $870M.

Based on Kanawha Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.