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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
+18.14%
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
$808M
AUM Growth
+$123M
Cap. Flow
+$8.74M
Cap. Flow %
1.08%
Top 10 Hldgs %
30.57%
Holding
197
New
17
Increased
80
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$3.25M
2
CARR icon
Carrier Global
CARR
+$2.39M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$584K
5
USB icon
US Bancorp
USB
+$555K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.57M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$722K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$302K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$277K
5
COF icon
Capital One
COF
+$255K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Healthcare 12.89%
3 Consumer Staples 10.35%
4 Industrials 9.67%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$134B
$5.65M 0.7%
44,634
+1,024
+2% +$119K
SO icon
52
Southern Company
SO
$106B
$5.64M 0.7%
108,692
+950
+0.9% +$52.8K
WFC icon
53
Wells Fargo
WFC
$264B
$5.6M 0.69%
218,843
-618
-0.3% -$16.9K
PH icon
54
Parker-Hannifin
PH
$134B
$5.57M 0.69%
30,368
-354
-1% -$57.1K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.21M 0.65%
16,904
+370
+2% +$108K
CVS icon
56
CVS Health
CVS
$120B
$4.35M 0.54%
66,994
+2,490
+4% +$157K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$4.31M 0.53%
73,337
+94
+0.1% +$5.62K
OTIS icon
58
Otis Worldwide
OTIS
$27.8B
$3.56M 0.44%
+62,693
New +$3.25M
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.53M 0.44%
34,688
+150
+0.4% +$15.1K
COST icon
60
Costco
COST
$419B
$3.5M 0.43%
11,535
+614
+6% +$187K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.46M 0.43%
66,154
-1,238
-2% -$58.2K
CAT icon
62
Caterpillar
CAT
$388B
$3.24M 0.4%
25,594
-610
-2% -$72.3K
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
$3.14M 0.39%
58,998
+200
+0.3% +$10.2K
DE icon
64
Deere & Co
DE
$167B
$3.09M 0.38%
19,676
+35
+0.2% +$5.07K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.02M 0.37%
59,701
-6,030
-9% -$302K
COF icon
66
Capital One
COF
$134B
$3.01M 0.37%
48,116
-4,095
-8% -$255K
CARR icon
67
Carrier Global
CARR
$52.4B
$2.85M 0.35%
+128,485
New +$2.39M
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.81M 0.35%
49,150
-150
-0.3% -$8.13K
XYL icon
69
Xylem
XYL
$28.8B
$2.76M 0.34%
42,556
+1,970
+5% +$130K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.68M 0.33%
49,036
-3,185
-6% -$172K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.8B
$2.49M 0.31%
21,567
-723
-3% -$82.1K
GSK icon
72
GSK
GSK
$102B
$2.36M 0.29%
46,242
-327
-0.7% -$16.8K
MET icon
73
MetLife
MET
$61.5B
$2.3M 0.28%
62,930
-479
-0.8% -$16.7K
ACN icon
74
Accenture
ACN
$110B
$2.19M 0.27%
10,201
-5
-0% -$946
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.02M 0.25%
61,901
-2,025
-3% -$69.5K
1 2
3
4 5

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Kanawha Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Kanawha Capital Management held 197 positions worth $808M, up 18% from $685M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kanawha Capital Management's Q2 2020 filing shows 17 new, 80 increased, 64 reduced and 8 closed positions. Its largest new stake was Otis Worldwide: 62,693 shares worth $3.56M. The largest sale was RTX Corp, an estimated $4.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Kanawha Capital Management's largest Q2 2020 buy was Otis Worldwide: 62,693 shares worth $3.56M.
  • Kanawha Capital Management added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $1.4M increase.
  • Kanawha Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $4.57M.
  • Kanawha Capital Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2020, selling an estimated $277K.
  • Kanawha Capital Management's ten largest holdings make up 31% of its $808M portfolio in Q2 2020.
  • Kanawha Capital Management opened 17 new positions and closed 8 in Q2 2020.
  • Kanawha Capital Management's portfolio value rose 18% quarter-over-quarter to $808M.

Based on Kanawha Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.