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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
+7.75%
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
$857M
AUM Growth
+$88.2M
Cap. Flow
+$31.8M
Cap. Flow %
3.71%
Top 10 Hldgs %
27.24%
Holding
195
New
15
Increased
121
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.72M
3
MSFT icon
Microsoft
MSFT
+$1.1M
4
PG icon
Procter & Gamble
PG
+$959K
5
ABT icon
Abbott
ABT
+$911K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$558K
2
STI
SunTrust Banks, Inc.
STI
+$524K
3
NEU icon
NewMarket
NEU
+$355K
4
PM icon
Philip Morris
PM
+$280K
5
MO icon
Altria Group
MO
+$265K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 12.6%
3 Financials 11.52%
4 Industrials 10.63%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.3B
$6.25M 0.73%
90,825
+4,396
+5% +$300K
KMB icon
52
Kimberly-Clark
KMB
$35.9B
$6.24M 0.73%
45,370
+2,071
+5% +$280K
IBM icon
53
IBM
IBM
$223B
$5.73M 0.67%
44,705
+647
+1% +$84.1K
COF icon
54
Capital One
COF
$134B
$5.52M 0.64%
53,630
+2,620
+5% +$252K
QCOM icon
55
Qualcomm
QCOM
$170B
$5.38M 0.63%
60,959
+2,535
+4% +$212K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.03M 0.59%
15,624
-61
-0.4% -$18.8K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$4.72M 0.55%
73,554
+5,295
+8% +$303K
CVS icon
58
CVS Health
CVS
$122B
$4.5M 0.52%
60,518
+1,314
+2% +$92.3K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.8B
$4.12M 0.48%
36,144
+30,710
+565% +$3.5M
CAT icon
60
Caterpillar
CAT
$385B
$3.95M 0.46%
26,764
+542
+2% +$75.6K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.95M 0.46%
66,971
+3,748
+6% +$219K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.78M 0.44%
74,266
+30
+0% +$1.53K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.58M 0.42%
35,283
-2,330
-6% -$237K
DE icon
64
Deere & Co
DE
$164B
$3.32M 0.39%
19,150
+239
+1% +$41.2K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.29M 0.38%
50,475
+275
+0.5% +$17.4K
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
$3.11M 0.36%
54,063
+3,090
+6% +$182K
COST icon
67
Costco
COST
$423B
$3.08M 0.36%
10,496
+1,017
+11% +$302K
XYL icon
68
Xylem
XYL
$28.3B
$3.08M 0.36%
39,111
+5,391
+16% +$420K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.04M 0.35%
66,212
-2,406
-4% -$103K
MET icon
70
MetLife
MET
$61.7B
$3.03M 0.35%
59,426
+7,695
+15% +$371K
SLB icon
71
SLB Ltd
SLB
$78.9B
$2.95M 0.34%
73,421
-6,681
-8% -$239K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.83M 0.33%
52,791
+140
+0.3% +$7.51K
GSK icon
73
GSK
GSK
$104B
$2.72M 0.32%
46,238
+2,885
+7% +$160K
BNY
74
Bank of New York Mellon
BNY
$108B
$2.6M 0.3%
51,718
-81
-0.2% -$3.87K
GPC icon
75
Genuine Parts
GPC
$18.5B
$2.51M 0.29%
23,645
+969
+4% +$99.6K
1 2
3
4 5

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Kanawha Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Kanawha Capital Management held 195 positions worth $857M, up 11% from $769M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kanawha Capital Management deployed $31.8M of net new capital in Q4 2019, opening 15 new positions and adding to 121 existing holdings. Its largest new stake was Texas Instruments: 4,234 shares worth $543K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $558K trimmed.

  • Kanawha Capital Management's largest Q4 2019 buy was Texas Instruments: 4,234 shares worth $543K.
  • Kanawha Capital Management added most to iShares National Muni Bond ETF in Q4 2019, an estimated $3.5M increase.
  • Kanawha Capital Management's biggest Q4 2019 reduction was Coca-Cola, cutting an estimated $558K.
  • Kanawha Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $524K.
  • Kanawha Capital Management's ten largest holdings make up 27% of its $857M portfolio in Q4 2019.
  • Kanawha Capital Management opened 15 new positions and closed 4 in Q4 2019.
  • Kanawha Capital Management's portfolio value rose 11% quarter-over-quarter to $857M.

Based on Kanawha Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.