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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
+3.06%
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
$747M
AUM Growth
+$34.2M
Cap. Flow
+$16.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
26.28%
Holding
185
New
18
Increased
64
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.76M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.81M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.54M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.07M
2
CERN
Cerner Corp
CERN
+$1.48M
3
DD icon
DuPont de Nemours
DD
+$1.47M
4
MO icon
Altria Group
MO
+$1.27M
5
MDLZ icon
Mondelez International
MDLZ
+$734K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 12.28%
3 Financials 11.17%
4 Industrials 10.85%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$5.56M 0.74%
100,581
-2,335
-2% -$125K
PH icon
52
Parker-Hannifin
PH
$135B
$5.15M 0.69%
30,311
+1,585
+6% +$273K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.8M 0.64%
+59,652
New +$4.76M
COF icon
54
Capital One
COF
$134B
$4.62M 0.62%
50,937
+595
+1% +$53.2K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.59M 0.62%
15,680
-10
-0.1% -$2.88K
QCOM icon
56
Qualcomm
QCOM
$176B
$4.47M 0.6%
58,774
-532
-0.9% -$39K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.09M 0.55%
62,831
+2,795
+5% +$179K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.81M 0.51%
+74,836
New +$3.81M
CAT icon
59
Caterpillar
CAT
$387B
$3.74M 0.5%
27,414
-1,145
-4% -$151K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.73M 0.5%
+36,613
New +$3.72M
DE icon
61
Deere & Co
DE
$168B
$3.29M 0.44%
19,873
-540
-3% -$84K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.27M 0.44%
53,200
-565
-1% -$34.6K
CVS icon
63
CVS Health
CVS
$122B
$3.21M 0.43%
58,989
+7,714
+15% +$415K
SLB icon
64
SLB Ltd
SLB
$75B
$3.2M 0.43%
80,477
+7,390
+10% +$298K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$3.17M 0.42%
69,939
+1,634
+2% +$76.1K
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
$2.99M 0.4%
49,218
+1,575
+3% +$94.3K
XYL icon
67
Xylem
XYL
$28.1B
$2.85M 0.38%
34,115
-265
-0.8% -$21.1K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.8M 0.38%
+52,451
New +$2.77M
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.77M 0.37%
71,098
+1,540
+2% +$58.7K
MET icon
70
MetLife
MET
$62.1B
$2.58M 0.34%
51,841
-620
-1% -$29.1K
COST icon
71
Costco
COST
$420B
$2.51M 0.34%
9,504
+301
+3% +$75K
GPC icon
72
Genuine Parts
GPC
$18.7B
$2.31M 0.31%
22,321
-1,325
-6% -$137K
GE icon
73
GE Aerospace
GE
$384B
$2.23M 0.3%
42,527
-6,791
-14% -$334K
BNY
74
Bank of New York Mellon
BNY
$107B
$2.19M 0.29%
49,480
+1,548
+3% +$72.7K
GSK icon
75
GSK
GSK
$106B
$2.13M 0.29%
42,646
+3,756
+10% +$188K
1 2
3
4 5

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Kanawha Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Kanawha Capital Management held 185 positions worth $747M, up 4.8% from $713M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kanawha Capital Management's Q2 2019 filing shows 18 new, 64 increased, 73 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 59,652 shares worth $4.8M. The largest sale was Philip Morris, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Kanawha Capital Management's largest Q2 2019 buy was Vanguard Short-Term Bond ETF: 59,652 shares worth $4.8M.
  • Kanawha Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $712K increase.
  • Kanawha Capital Management's biggest Q2 2019 reduction was Philip Morris, cutting an estimated $2.07M.
  • Kanawha Capital Management fully exited Tupperware Brands Corporation in Q2 2019, selling an estimated $405K.
  • Kanawha Capital Management's ten largest holdings make up 26% of its $747M portfolio in Q2 2019.
  • Kanawha Capital Management opened 18 new positions and closed 7 in Q2 2019.
  • Kanawha Capital Management's portfolio value rose 4.8% quarter-over-quarter to $747M.

Based on Kanawha Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.