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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
+7.54%
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
$1.03B
AUM Growth
+$53.1M
Cap. Flow
-$11.2M
Cap. Flow %
-1.09%
Top 10 Hldgs %
29.08%
Holding
208
New
3
Increased
61
Reduced
113
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$918K
2
QCOM icon
Qualcomm
QCOM
+$705K
3
APD icon
Air Products & Chemicals
APD
+$671K
4
NDAQ icon
Nasdaq
NDAQ
+$443K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$366K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.11M
2
MSFT icon
Microsoft
MSFT
+$1.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$615K
4
WFC icon
Wells Fargo
WFC
+$570K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$535K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 11.79%
3 Industrials 11.18%
4 Financials 10.2%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.5B
$13.9M 1.35%
86,220
-608
-0.7% -$91K
TFC icon
27
Truist Financial
TFC
$64B
$13.7M 1.33%
235,100
-2,589
-1% -$142K
ECL icon
28
Ecolab
ECL
$79.8B
$13.4M 1.31%
62,706
-117
-0.2% -$24.9K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.21T
$12.9M 1.26%
125,080
-880
-0.7% -$86.8K
DIS icon
30
Walt Disney
DIS
$179B
$12.9M 1.25%
69,772
-1,370
-2% -$253K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.8M 1.15%
143,462
+11,125
+8% +$918K
VZ icon
32
Verizon
VZ
$196B
$11.5M 1.12%
197,588
-687
-0.3% -$38.8K
CVX icon
33
Chevron
CVX
$385B
$11.3M 1.1%
107,885
+1,620
+2% +$158K
RTX icon
34
RTX Corp
RTX
$302B
$10.9M 1.06%
140,855
-94
-0.1% -$6.86K
USB icon
35
US Bancorp
USB
$100B
$10.4M 1.01%
188,302
-1,366
-0.7% -$68.2K
NTRS icon
36
Northern Trust
NTRS
$34.3B
$10M 0.98%
95,419
-1,252
-1% -$123K
HD icon
37
Home Depot
HD
$354B
$9.89M 0.96%
32,418
-622
-2% -$171K
QCOM icon
38
Qualcomm
QCOM
$171B
$9.48M 0.92%
71,509
+4,885
+7% +$705K
KO icon
39
Coca-Cola
KO
$373B
$9.46M 0.92%
179,535
-1,560
-0.9% -$78.5K
APD icon
40
Air Products & Chemicals
APD
$68.6B
$9.44M 0.92%
33,565
+2,469
+8% +$671K
PH icon
41
Parker-Hannifin
PH
$134B
$9.33M 0.91%
29,575
-941
-3% -$272K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.13M 0.89%
175,396
-3,435
-2% -$183K
MDT icon
43
Medtronic
MDT
$116B
$8.66M 0.84%
73,336
-962
-1% -$113K
XOM icon
44
ExxonMobil
XOM
$658B
$8.49M 0.83%
152,136
+2,516
+2% +$132K
PFE icon
45
Pfizer
PFE
$152B
$8.45M 0.82%
233,336
+5,682
+2% +$202K
EMR icon
46
Emerson Electric
EMR
$91.2B
$8.32M 0.81%
92,186
-1,845
-2% -$159K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.5B
$7.57M 0.74%
82,370
-2,574
-3% -$226K
T icon
48
AT&T
T
$167B
$7.35M 0.72%
321,578
+7,108
+2% +$157K
CB icon
49
Chubb
CB
$134B
$7.3M 0.71%
46,208
+464
+1% +$74.8K
DE icon
50
Deere & Co
DE
$167B
$7.18M 0.7%
19,197
-427
-2% -$140K
1
2
3 4 5

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Kanawha Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Kanawha Capital Management held 208 positions worth $1.03B, up 5.5% from $974M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.4%. Kanawha Capital Management opened 3 new positions and exited 4, leaving the 208-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q1 2021 buy was iShares Russell 2000 Value ETF: 1,450 shares worth $231K.
  • Kanawha Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $918K increase.
  • Kanawha Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $2.11M.
  • Kanawha Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2021, selling an estimated $519K.
  • Kanawha Capital Management's ten largest holdings make up 29% of its $1.03B portfolio in Q1 2021.
  • Kanawha Capital Management opened 3 new positions and closed 4 in Q1 2021.
  • Kanawha Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.03B.

Based on Kanawha Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.