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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
+5.47%
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
$1.09B
AUM Growth
+$63.2M
Cap. Flow
+$11.5M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.52%
Holding
206
New
2
Increased
83
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$904K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$615K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$605K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$861K
2
MSFT icon
Microsoft
MSFT
+$731K
3
TGT icon
Target
TGT
+$332K
4
IAU icon
iShares Gold Trust
IAU
+$174K
5
XOM icon
ExxonMobil
XOM
+$162K

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 11.36%
3 Industrials 10.98%
4 Financials 10.27%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$59.1B
$15M 1.38%
204,244
+2,697
+1% +$208K
MMM icon
27
3M
MMM
$93.9B
$14.3M 1.32%
86,400
+180
+0.2% +$30K
TFC icon
28
Truist Financial
TFC
$63.4B
$13.3M 1.22%
239,072
+3,972
+2% +$233K
ECL icon
29
Ecolab
ECL
$79.7B
$13M 1.2%
63,321
+615
+1% +$134K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
$13M 1.2%
158,701
+15,239
+11% +$1.25M
DIS icon
31
Walt Disney
DIS
$178B
$12.3M 1.13%
70,117
+345
+0.5% +$62K
RTX icon
32
RTX Corp
RTX
$302B
$12M 1.1%
140,895
+40
+0% +$3.37K
CVX icon
33
Chevron
CVX
$382B
$11.4M 1.05%
109,044
+1,159
+1% +$122K
VZ icon
34
Verizon
VZ
$195B
$11.4M 1.05%
203,484
+5,896
+3% +$338K
NTRS icon
35
Northern Trust
NTRS
$34.4B
$11M 1.01%
95,116
-303
-0.3% -$34.7K
USB icon
36
US Bancorp
USB
$100B
$10.9M 1%
191,398
+3,096
+2% +$182K
QCOM icon
37
Qualcomm
QCOM
$170B
$10.7M 0.99%
75,174
+3,665
+5% +$495K
HD icon
38
Home Depot
HD
$350B
$10.2M 0.94%
32,123
-295
-0.9% -$93.8K
APD icon
39
Air Products & Chemicals
APD
$68.6B
$9.89M 0.91%
34,391
+826
+2% +$242K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.68M 0.89%
178,284
+2,888
+2% +$154K
KO icon
41
Coca-Cola
KO
$374B
$9.66M 0.89%
178,570
-965
-0.5% -$52.5K
XOM icon
42
ExxonMobil
XOM
$662B
$9.43M 0.86%
149,431
-2,705
-2% -$162K
PH icon
43
Parker-Hannifin
PH
$134B
$9.31M 0.85%
30,318
+743
+3% +$230K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.24M 0.85%
21,584
+4,638
+27% +$1.94M
PFE icon
45
Pfizer
PFE
$154B
$9.23M 0.85%
235,606
+2,270
+1% +$88.3K
MDT icon
46
Medtronic
MDT
$114B
$9.14M 0.84%
73,673
+337
+0.5% +$42.3K
EMR icon
47
Emerson Electric
EMR
$88.5B
$8.85M 0.81%
91,916
-270
-0.3% -$25.4K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.6B
$8.29M 0.76%
81,417
-953
-1% -$94.5K
IBM icon
49
IBM
IBM
$223B
$7.59M 0.7%
54,167
+1,397
+3% +$191K
CB icon
50
Chubb
CB
$134B
$7.46M 0.68%
46,928
+720
+2% +$119K
1
2
3 4 5

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Kanawha Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Kanawha Capital Management held 206 positions worth $1.09B, up 6.2% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.9%. Kanawha Capital Management opened 2 new positions and exited 2, leaving the 206-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q2 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,772 shares worth $611K.
  • Kanawha Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.94M increase.
  • Kanawha Capital Management's biggest Q2 2021 reduction was AT&T, cutting an estimated $861K.
  • Kanawha Capital Management fully exited iShares Gold Trust in Q2 2021, selling an estimated $174K.
  • Kanawha Capital Management's ten largest holdings make up 30% of its $1.09B portfolio in Q2 2021.
  • Kanawha Capital Management opened 2 new positions and closed 2 in Q2 2021.
  • Kanawha Capital Management's portfolio value rose 6.2% quarter-over-quarter to $1.09B.

Based on Kanawha Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.