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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
+11.92%
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
$974M
AUM Growth
+$105M
Cap. Flow
+$9.93M
Cap. Flow %
1.02%
Top 10 Hldgs %
30.11%
Holding
208
New
13
Increased
107
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$3.63M
2
NDAQ icon
Nasdaq
NDAQ
+$2.84M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M
4
CSX icon
CSX Corp
CSX
+$555K
5
JNJ icon
Johnson & Johnson
JNJ
+$532K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$3.57M
2
WFC icon
Wells Fargo
WFC
+$2.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$529K
5
XOM icon
ExxonMobil
XOM
+$514K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 12.21%
3 Consumer Staples 10.71%
4 Industrials 10.65%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.1B
$6.37M 0.65%
47,271
+1,642
+4% +$230K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.36M 0.65%
17,009
+222
+1% +$78.8K
IBM icon
53
IBM
IBM
$225B
$6.34M 0.65%
52,696
+632
+1% +$73K
XOM icon
54
ExxonMobil
XOM
$657B
$6.17M 0.63%
149,620
-13,706
-8% -$514K
CARR icon
55
Carrier Global
CARR
$52.4B
$5.29M 0.54%
140,317
+3,610
+3% +$131K
DE icon
56
Deere & Co
DE
$167B
$5.28M 0.54%
19,624
-57
-0.3% -$14.2K
CVS icon
57
CVS Health
CVS
$120B
$5M 0.51%
73,166
+650
+0.9% +$42.3K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$4.84M 0.5%
78,053
+5,162
+7% +$317K
COST icon
59
Costco
COST
$419B
$4.74M 0.49%
12,577
+977
+8% +$365K
COF icon
60
Capital One
COF
$134B
$4.66M 0.48%
47,097
-558
-1% -$47.4K
CAT icon
61
Caterpillar
CAT
$388B
$4.59M 0.47%
25,215
+55
+0.2% +$9.33K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.52M 0.46%
69,530
+3,872
+6% +$236K
XYL icon
63
Xylem
XYL
$28.8B
$4.51M 0.46%
44,291
+60
+0.1% +$5.64K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.47M 0.46%
43,828
+165
+0.4% +$16.8K
UL icon
65
Unilever
UL
$134B
$4.3M 0.44%
63,379
+53,472
+540% +$3.63M
OTIS icon
66
Otis Worldwide
OTIS
$27.8B
$3.84M 0.39%
56,913
-2,505
-4% -$163K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.56M 0.37%
51,529
+729
+1% +$47.1K
MET icon
68
MetLife
MET
$61.5B
$3.13M 0.32%
66,775
+1,440
+2% +$62.4K
NDAQ icon
69
Nasdaq
NDAQ
$53.1B
$2.97M 0.3%
+67,113
New +$2.84M
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.94M 0.3%
58,060
-201
-0.3% -$10.2K
WFC icon
71
Wells Fargo
WFC
$264B
$2.87M 0.3%
95,235
-103,620
-52% -$2.68M
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.7M 0.28%
48,954
-815
-2% -$44.8K
ACN icon
73
Accenture
ACN
$110B
$2.62M 0.27%
10,028
-82
-0.8% -$19.7K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.8B
$2.6M 0.27%
22,152
-8,680
-28% -$1.01M
GPC icon
75
Genuine Parts
GPC
$18.6B
$2.21M 0.23%
21,983
-652
-3% -$63.8K
1 2
3
4 5

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Kanawha Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Kanawha Capital Management held 208 positions worth $974M, up 12% from $870M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kanawha Capital Management's Q4 2020 filing shows 13 new, 107 increased, 62 reduced and 3 closed positions. Its largest new stake was Nasdaq: 67,113 shares worth $2.97M. The largest sale was Unilever NV New York Registry Shares, an estimated $3.57M.

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 Q4 2020 buy was Nasdaq: 67,113 shares worth $2.97M.
  • Kanawha Capital Management added most to Unilever in Q4 2020, an estimated $3.63M increase.
  • Kanawha Capital Management's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $2.68M.
  • Kanawha Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3.57M.
  • Kanawha Capital Management's ten largest holdings make up 30% of its $974M portfolio in Q4 2020.
  • Kanawha Capital Management opened 13 new positions and closed 3 in Q4 2020.
  • Kanawha Capital Management's portfolio value rose 12% quarter-over-quarter to $974M.

Based on Kanawha Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.