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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
-19.07%
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
$685M
AUM Growth
-$172M
Cap. Flow
+$9.15M
Cap. Flow %
1.34%
Top 10 Hldgs %
29.68%
Holding
198
New
7
Increased
88
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
2
AAPL icon
Apple
AAPL
+$955K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$935K
4
USB icon
US Bancorp
USB
+$905K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$851K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.58M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.54M
3
GE icon
GE Aerospace
GE
+$636K
4
ELV icon
Elevance Health
ELV
+$536K
5
BNY
Bank of New York Mellon
BNY
+$506K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 13.72%
3 Consumer Staples 10.92%
4 Financials 9.55%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$134B
$4.87M 0.71%
43,610
+1,856
+4% +$266K
EMR icon
52
Emerson Electric
EMR
$91.6B
$4.64M 0.68%
97,374
-594
-0.6% -$39.1K
QCOM icon
53
Qualcomm
QCOM
$170B
$4.4M 0.64%
64,995
+4,036
+7% +$331K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.26M 0.62%
16,534
+910
+6% +$278K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$4.08M 0.6%
73,243
-311
-0.4% -$19K
PH icon
56
Parker-Hannifin
PH
$135B
$3.99M 0.58%
30,722
+56
+0.2% +$10.1K
CVS icon
57
CVS Health
CVS
$120B
$3.83M 0.56%
64,504
+3,986
+7% +$266K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.42M 0.5%
34,538
-745
-2% -$75.3K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.2M 0.47%
65,731
-8,535
-11% -$427K
COST icon
60
Costco
COST
$421B
$3.11M 0.45%
10,921
+425
+4% +$129K
CAT icon
61
Caterpillar
CAT
$398B
$3.04M 0.44%
26,204
-560
-2% -$71.5K
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
$2.87M 0.42%
58,798
+4,735
+9% +$259K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.73M 0.4%
52,221
-570
-1% -$30.3K
DE icon
64
Deere & Co
DE
$167B
$2.71M 0.4%
19,641
+491
+3% +$77.7K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.71M 0.4%
67,392
+1,180
+2% +$53.9K
XYL icon
66
Xylem
XYL
$28.3B
$2.64M 0.39%
40,586
+1,475
+4% +$116K
COF icon
67
Capital One
COF
$135B
$2.63M 0.38%
52,211
-1,419
-3% -$125K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.9B
$2.52M 0.37%
22,290
-13,854
-38% -$1.58M
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.46M 0.36%
49,300
-1,175
-2% -$69.9K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.23M 0.33%
63,926
-3,045
-5% -$142K
GSK icon
71
GSK
GSK
$101B
$2.21M 0.32%
46,569
+331
+0.7% +$17.7K
MET icon
72
MetLife
MET
$61.5B
$1.94M 0.28%
63,409
+3,983
+7% +$177K
MRK icon
73
Merck
MRK
$330B
$1.86M 0.27%
25,351
+422
+2% +$33.2K
ACN icon
74
Accenture
ACN
$109B
$1.67M 0.24%
10,206
-160
-2% -$30.8K
GPC icon
75
Genuine Parts
GPC
$18.4B
$1.6M 0.23%
23,709
+64
+0.3% +$5.7K
1 2
3
4 5

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Kanawha Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Kanawha Capital Management held 198 positions worth $685M, down 20% from $857M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kanawha Capital Management's Q1 2020 filing shows 7 new, 88 increased, 64 reduced and 18 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 11,425 shares worth $641K. The largest sale was iShares National Muni Bond ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Kanawha Capital Management's largest Q1 2020 buy was iShares Core S&P Small-Cap ETF: 11,425 shares worth $641K.
  • Kanawha Capital Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.11M increase.
  • Kanawha Capital Management's biggest Q1 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $1.58M.
  • Kanawha Capital Management fully exited Vanguard High Dividend Yield ETF in Q1 2020, selling an estimated $1.54M.
  • Kanawha Capital Management's ten largest holdings make up 30% of its $685M portfolio in Q1 2020.
  • Kanawha Capital Management opened 7 new positions and closed 18 in Q1 2020.
  • Kanawha Capital Management's portfolio value fell 20% quarter-over-quarter to $685M.

Based on Kanawha Capital Management's 13F filing for Q1 2020, filed 4 May 2020.