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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
+11.92%
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
$974M
AUM Growth
+$105M
Cap. Flow
+$9.93M
Cap. Flow %
1.02%
Top 10 Hldgs %
30.11%
Holding
208
New
13
Increased
107
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$3.63M
2
NDAQ icon
Nasdaq
NDAQ
+$2.84M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M
4
CSX icon
CSX Corp
CSX
+$555K
5
JNJ icon
Johnson & Johnson
JNJ
+$532K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$3.57M
2
WFC icon
Wells Fargo
WFC
+$2.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$529K
5
XOM icon
ExxonMobil
XOM
+$514K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 12.21%
3 Consumer Staples 10.71%
4 Industrials 10.65%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$475B
$13M 1.34%
291,144
+3,742
+1% +$154K
DIS icon
27
Walt Disney
DIS
$179B
$12.9M 1.32%
71,142
+1,548
+2% +$222K
MMM icon
28
3M
MMM
$94.4B
$12.7M 1.3%
86,828
+716
+0.8% +$102K
VZ icon
29
Verizon
VZ
$196B
$11.6M 1.2%
198,275
+7,881
+4% +$468K
TFC icon
30
Truist Financial
TFC
$63.9B
$11.4M 1.17%
237,689
+3,237
+1% +$147K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$11M 1.13%
125,960
-100
-0.1% -$8.41K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11M 1.13%
132,337
+17,290
+15% +$1.43M
QCOM icon
33
Qualcomm
QCOM
$171B
$10.2M 1.04%
66,624
+1,100
+2% +$153K
RTX icon
34
RTX Corp
RTX
$302B
$10.1M 1.03%
140,949
+1,125
+0.8% +$73.9K
KO icon
35
Coca-Cola
KO
$372B
$9.93M 1.02%
181,095
+5,312
+3% +$275K
NTRS icon
36
Northern Trust
NTRS
$34.4B
$9M 0.92%
96,671
+790
+0.8% +$69.7K
CVX icon
37
Chevron
CVX
$386B
$8.97M 0.92%
106,265
-4,407
-4% -$357K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.96M 0.92%
178,831
+1,715
+1% +$80.6K
USB icon
39
US Bancorp
USB
$100B
$8.84M 0.91%
189,668
+1,151
+0.6% +$48.7K
HD icon
40
Home Depot
HD
$353B
$8.78M 0.9%
33,040
+848
+3% +$233K
MDT icon
41
Medtronic
MDT
$116B
$8.7M 0.89%
74,298
+168
+0.2% +$18.5K
APD icon
42
Air Products & Chemicals
APD
$68.9B
$8.5M 0.87%
31,096
+965
+3% +$272K
PFE icon
43
Pfizer
PFE
$152B
$8.38M 0.86%
227,654
-10,714
-4% -$393K
PH icon
44
Parker-Hannifin
PH
$134B
$8.31M 0.85%
30,516
-29
-0.1% -$7.18K
CL icon
45
Colgate-Palmolive
CL
$73.6B
$7.75M 0.8%
90,688
+1,155
+1% +$95.5K
EMR icon
46
Emerson Electric
EMR
$91.7B
$7.56M 0.78%
94,031
-1,171
-1% -$87.1K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.3B
$7.21M 0.74%
84,944
+2,075
+3% +$172K
CB icon
48
Chubb
CB
$134B
$7.04M 0.72%
45,744
-110
-0.2% -$15.4K
SO icon
49
Southern Company
SO
$106B
$6.88M 0.71%
112,056
+2,970
+3% +$179K
T icon
50
AT&T
T
$168B
$6.83M 0.7%
314,470
+403
+0.1% +$8.69K
1
2
3 4 5

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Kanawha Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Kanawha Capital Management held 208 positions worth $974M, up 12% from $870M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kanawha Capital Management's Q4 2020 filing shows 13 new, 107 increased, 62 reduced and 3 closed positions. Its largest new stake was Nasdaq: 67,113 shares worth $2.97M. The largest sale was Unilever NV New York Registry Shares, an estimated $3.57M.

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 Q4 2020 buy was Nasdaq: 67,113 shares worth $2.97M.
  • Kanawha Capital Management added most to Unilever in Q4 2020, an estimated $3.63M increase.
  • Kanawha Capital Management's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $2.68M.
  • Kanawha Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3.57M.
  • Kanawha Capital Management's ten largest holdings make up 30% of its $974M portfolio in Q4 2020.
  • Kanawha Capital Management opened 13 new positions and closed 3 in Q4 2020.
  • Kanawha Capital Management's portfolio value rose 12% quarter-over-quarter to $974M.

Based on Kanawha Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.