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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
+8.32%
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
$870M
AUM Growth
+$62M
Cap. Flow
+$5.54M
Cap. Flow %
0.64%
Top 10 Hldgs %
31.54%
Holding
197
New
8
Increased
68
Reduced
92
Closed
2

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.21M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.08M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$942K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$914K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$691K
2
MSFT icon
Microsoft
MSFT
+$576K
3
WFC icon
Wells Fargo
WFC
+$493K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
5
LOW icon
Lowe's Companies
LOW
+$268K

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Healthcare 12.49%
3 Consumer Staples 10.85%
4 Consumer Discretionary 10.23%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$106B
$5.92M 0.68%
109,086
+394
+0.4% +$21.1K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.62M 0.65%
16,787
-117
-0.7% -$38.8K
XOM icon
53
ExxonMobil
XOM
$655B
$5.61M 0.64%
163,326
+2,179
+1% +$89.1K
CB icon
54
Chubb
CB
$134B
$5.33M 0.61%
45,854
+1,220
+3% +$153K
WFC icon
55
Wells Fargo
WFC
$266B
$4.67M 0.54%
198,855
-19,988
-9% -$493K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.45M 0.51%
43,663
+8,975
+26% +$914K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$4.39M 0.51%
72,891
-446
-0.6% -$26.8K
DE icon
58
Deere & Co
DE
$166B
$4.36M 0.5%
19,681
+5
+0% +$965
CVS icon
59
CVS Health
CVS
$120B
$4.24M 0.49%
72,516
+5,522
+8% +$344K
CARR icon
60
Carrier Global
CARR
$52.2B
$4.17M 0.48%
136,707
+8,222
+6% +$233K
COST icon
61
Costco
COST
$419B
$4.12M 0.47%
11,600
+65
+0.6% +$21.8K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.83M 0.44%
65,658
-496
-0.7% -$28K
CAT icon
63
Caterpillar
CAT
$396B
$3.75M 0.43%
25,160
-434
-2% -$61K
XYL icon
64
Xylem
XYL
$28.5B
$3.72M 0.43%
44,231
+1,675
+4% +$130K
OTIS icon
65
Otis Worldwide
OTIS
$27.7B
$3.71M 0.43%
59,418
-3,275
-5% -$200K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.9B
$3.57M 0.41%
30,832
+9,265
+43% +$1.08M
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
$3.57M 0.41%
59,168
+170
+0.3% +$9.85K
COF icon
68
Capital One
COF
$135B
$3.42M 0.39%
47,655
-461
-1% -$30.8K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.06M 0.35%
50,800
+1,650
+3% +$99.5K
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.96M 0.34%
58,261
-1,440
-2% -$72.9K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.73M 0.31%
49,769
+733
+1% +$40.3K
MET icon
72
MetLife
MET
$61.6B
$2.43M 0.28%
65,335
+2,405
+4% +$91.3K
ACN icon
73
Accenture
ACN
$108B
$2.29M 0.26%
10,110
-91
-0.9% -$20.8K
GSK icon
74
GSK
GSK
$101B
$2.23M 0.26%
47,347
+1,105
+2% +$55.4K
GPC icon
75
Genuine Parts
GPC
$18.2B
$2.15M 0.25%
22,635
-397
-2% -$36.9K
1 2
3
4 5

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Kanawha Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Kanawha Capital Management held 197 positions worth $870M, up 7.7% from $808M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kanawha Capital Management's Q3 2020 filing shows 8 new, 68 increased, 92 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 18,800 shares worth $410K. The largest sale was Apple, an estimated $691K.

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

  • Kanawha Capital Management's largest Q3 2020 buy was Invesco BulletShares 2023 Corporate Bond ETF: 18,800 shares worth $410K.
  • Kanawha Capital Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2020, an estimated $1.21M increase.
  • Kanawha Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $691K.
  • Kanawha Capital Management fully exited Phillips 66 in Q3 2020, selling an estimated $222K.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $870M portfolio in Q3 2020.
  • Kanawha Capital Management opened 8 new positions and closed 2 in Q3 2020.
  • Kanawha Capital Management's portfolio value rose 7.7% quarter-over-quarter to $870M.

Based on Kanawha Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.