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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
+11.82%
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
$1.18B
AUM Growth
+$104M
Cap. Flow
-$12.5M
Cap. Flow %
-1.06%
Top 10 Hldgs %
31.59%
Holding
202
New
3
Increased
48
Reduced
110
Closed
1

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$741K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$500K
3
DIS icon
Walt Disney
DIS
+$480K
4
MDT icon
Medtronic
MDT
+$479K
5
VZ icon
Verizon
VZ
+$476K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.65M
2
T icon
AT&T
T
+$1.46M
3
MSFT icon
Microsoft
MSFT
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 11.41%
3 Industrials 10.38%
4 Consumer Discretionary 10.21%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$59.2B
$16M 1.35%
203,605
+1,440
+0.7% +$108K
ECL icon
27
Ecolab
ECL
$79.8B
$14.8M 1.25%
63,057
+36
+0.1% +$8.14K
TFC icon
28
Truist Financial
TFC
$63.6B
$14.1M 1.19%
241,628
+983
+0.4% +$60.1K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.6B
$14.1M 1.19%
174,834
+6,145
+4% +$500K
PFE icon
30
Pfizer
PFE
$151B
$14M 1.19%
237,843
+1,177
+0.5% +$58.3K
QCOM icon
31
Qualcomm
QCOM
$171B
$13.3M 1.12%
72,630
-735
-1% -$118K
CVX icon
32
Chevron
CVX
$385B
$13.2M 1.11%
112,243
-2,704
-2% -$307K
HD icon
33
Home Depot
HD
$355B
$13M 1.1%
31,406
-441
-1% -$168K
MMM icon
34
3M
MMM
$94.5B
$12.7M 1.07%
85,488
-740
-0.9% -$110K
RTX icon
35
RTX Corp
RTX
$301B
$12.3M 1.04%
143,403
+769
+0.5% +$67K
DIS icon
36
Walt Disney
DIS
$179B
$11.4M 0.96%
73,703
+2,975
+4% +$480K
NTRS icon
37
Northern Trust
NTRS
$34.5B
$11.2M 0.95%
93,804
-212
-0.2% -$25.4K
VZ icon
38
Verizon
VZ
$196B
$11.1M 0.94%
213,322
+9,121
+4% +$476K
APD icon
39
Air Products & Chemicals
APD
$68.8B
$10.9M 0.92%
35,680
+42
+0.1% +$12.3K
USB icon
40
US Bancorp
USB
$99.9B
$10.5M 0.89%
187,489
-479
-0.3% -$28.3K
KO icon
41
Coca-Cola
KO
$371B
$10.5M 0.89%
177,201
-3,319
-2% -$185K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$9.58M 0.81%
20,168
-951
-5% -$437K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.4B
$9.39M 0.79%
80,908
-1,840
-2% -$201K
PH icon
44
Parker-Hannifin
PH
$134B
$9.24M 0.78%
29,034
-79
-0.3% -$24.4K
CB icon
45
Chubb
CB
$134B
$9.05M 0.76%
46,800
+88
+0.2% +$16.5K
XOM icon
46
ExxonMobil
XOM
$663B
$8.89M 0.75%
145,279
-4,150
-3% -$259K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.51M 0.72%
172,119
-1,881
-1% -$94.9K
EMR icon
48
Emerson Electric
EMR
$90.4B
$8.48M 0.72%
91,256
-167
-0.2% -$15.7K
MDT icon
49
Medtronic
MDT
$115B
$8.05M 0.68%
77,780
+4,135
+6% +$479K
CARR icon
50
Carrier Global
CARR
$52B
$7.79M 0.66%
143,545
+1,151
+0.8% +$62.1K
1
2
3 4 5

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Kanawha Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Kanawha Capital Management held 202 positions worth $1.18B, up 9.6% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2%. Kanawha Capital Management opened 3 new positions and exited 1, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Kanawha Capital Management's largest Q4 2021 buy was VMware, Inc: 5,639 shares worth $653K.
  • Kanawha Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $500K increase.
  • Kanawha Capital Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $1.46M.
  • Kanawha Capital Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $2.65M.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $1.18B portfolio in Q4 2021.
  • Kanawha Capital Management opened 3 new positions and closed 1 in Q4 2021.
  • Kanawha Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.18B.

Based on Kanawha Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.