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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
-0.06%
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
$1.08B
AUM Growth
-$9.51M
Cap. Flow
-$6.02M
Cap. Flow %
-0.56%
Top 10 Hldgs %
29.77%
Holding
204
New
–
Increased
77
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$917K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$821K
3
CVX icon
Chevron
CVX
+$589K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$521K
5
CSX icon
CSX Corp
CSX
+$501K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.26M
2
TGT icon
Target
TGT
+$789K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$763K
4
LOW icon
Lowe's Companies
LOW
+$740K
5
CI icon
Cigna
CI
+$656K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 11.18%
3 Financials 10.49%
4 Industrials 10.42%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.4B
$14.4M 1.34%
60,332
+670
+1% +$172K
TFC icon
27
Truist Financial
TFC
$63.8B
$14.1M 1.31%
240,645
+1,573
+0.7% +$87.9K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
$13.8M 1.28%
168,689
+9,988
+6% +$821K
ECL icon
29
Ecolab
ECL
$79.6B
$13.1M 1.22%
63,021
-300
-0.5% -$65.8K
MMM icon
30
3M
MMM
$94.4B
$12.6M 1.17%
86,228
-172
-0.2% -$27.9K
RTX icon
31
RTX Corp
RTX
$302B
$12.3M 1.13%
142,634
+1,739
+1% +$149K
DIS icon
32
Walt Disney
DIS
$178B
$12M 1.11%
70,728
+611
+0.9% +$109K
CVX icon
33
Chevron
CVX
$385B
$11.7M 1.08%
114,947
+5,903
+5% +$589K
USB icon
34
US Bancorp
USB
$100B
$11.2M 1.03%
187,968
-3,430
-2% -$195K
VZ icon
35
Verizon
VZ
$196B
$11M 1.02%
204,201
+717
+0.4% +$39.7K
HD icon
36
Home Depot
HD
$354B
$10.5M 0.97%
31,847
-276
-0.9% -$90.6K
PFE icon
37
Pfizer
PFE
$152B
$10.2M 0.94%
236,666
+1,060
+0.4% +$47K
NTRS icon
38
Northern Trust
NTRS
$34.5B
$10.1M 0.94%
94,016
-1,100
-1% -$125K
KO icon
39
Coca-Cola
KO
$373B
$9.47M 0.88%
180,520
+1,950
+1% +$109K
QCOM icon
40
Qualcomm
QCOM
$170B
$9.46M 0.88%
73,365
-1,809
-2% -$257K
MDT icon
41
Medtronic
MDT
$115B
$9.23M 0.85%
73,645
-28
-0% -$3.62K
APD icon
42
Air Products & Chemicals
APD
$68.6B
$9.13M 0.84%
35,638
+1,247
+4% +$345K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$9.06M 0.84%
21,119
-465
-2% -$205K
XOM icon
44
ExxonMobil
XOM
$656B
$8.79M 0.81%
149,429
-2
-0% -$114
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.7M 0.8%
174,000
-4,284
-2% -$221K
EMR icon
46
Emerson Electric
EMR
$90.7B
$8.61M 0.8%
91,423
-493
-0.5% -$49.2K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.4B
$8.42M 0.78%
82,748
+1,331
+2% +$141K
PH icon
48
Parker-Hannifin
PH
$134B
$8.14M 0.75%
29,113
-1,205
-4% -$359K
CB icon
49
Chubb
CB
$134B
$8.1M 0.75%
46,712
-216
-0.5% -$37.9K
IBM icon
50
IBM
IBM
$225B
$7.39M 0.68%
55,626
+1,459
+3% +$195K
1
2
3 4 5

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Kanawha Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Kanawha Capital Management held 204 positions worth $1.08B, down 0.87% from $1.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.5%. Kanawha Capital Management opened no new positions and exited 5, leaving the 204-position portfolio largely intact.

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

  • Kanawha Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $917K increase.
  • Kanawha Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.26M.
  • Kanawha Capital Management fully exited A.O. Smith in Q3 2021, selling an estimated $627K.
  • Kanawha Capital Management's ten largest holdings make up 30% of its $1.08B portfolio in Q3 2021.
  • Kanawha Capital Management opened 0 new positions and closed 5 in Q3 2021.
  • Kanawha Capital Management's portfolio value fell 0.87% quarter-over-quarter to $1.08B.

Based on Kanawha Capital Management's 13F filing for Q3 2021, filed 28 Oct 2021.