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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
+7.54%
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
$1.03B
AUM Growth
+$53.1M
Cap. Flow
-$11.2M
Cap. Flow %
-1.09%
Top 10 Hldgs %
29.08%
Holding
208
New
3
Increased
61
Reduced
113
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$918K
2
QCOM icon
Qualcomm
QCOM
+$705K
3
APD icon
Air Products & Chemicals
APD
+$671K
4
NDAQ icon
Nasdaq
NDAQ
+$443K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$366K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.11M
2
MSFT icon
Microsoft
MSFT
+$1.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$615K
4
WFC icon
Wells Fargo
WFC
+$570K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$535K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 11.79%
3 Industrials 11.18%
4 Financials 10.2%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.6B
$6.94M 0.68%
87,992
-2,696
-3% -$211K
SO icon
52
Southern Company
SO
$106B
$6.88M 0.67%
110,681
-1,375
-1% -$82.3K
IBM icon
53
IBM
IBM
$225B
$6.72M 0.65%
52,770
+74
+0.1% +$8.86K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.72M 0.65%
16,946
-63
-0.4% -$24.3K
KMB icon
55
Kimberly-Clark
KMB
$36.1B
$6.59M 0.64%
47,425
+154
+0.3% +$20.4K
CARR icon
56
Carrier Global
CARR
$52.4B
$5.89M 0.57%
139,412
-905
-0.6% -$35.2K
CAT icon
57
Caterpillar
CAT
$388B
$5.82M 0.57%
25,080
-135
-0.5% -$27.9K
COF icon
58
Capital One
COF
$134B
$5.71M 0.56%
44,911
-2,186
-5% -$258K
CVS icon
59
CVS Health
CVS
$120B
$5.5M 0.54%
73,103
-63
-0.1% -$4.59K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$4.98M 0.48%
78,896
+843
+1% +$52.5K
XYL icon
61
Xylem
XYL
$28.8B
$4.72M 0.46%
44,891
+600
+1% +$60.8K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.62M 0.45%
69,620
+90
+0.1% +$5.94K
COST icon
63
Costco
COST
$419B
$4.56M 0.44%
12,944
+367
+3% +$128K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.12M 0.4%
40,378
-3,450
-8% -$352K
MET icon
65
MetLife
MET
$61.5B
$4.02M 0.39%
66,062
-713
-1% -$39.3K
UL icon
66
Unilever
UL
$134B
$3.9M 0.38%
62,016
-1,363
-2% -$86.8K
NDAQ icon
67
Nasdaq
NDAQ
$53.1B
$3.76M 0.37%
76,440
+9,327
+14% +$443K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.72M 0.36%
51,629
+100
+0.2% +$7.15K
OTIS icon
69
Otis Worldwide
OTIS
$27.8B
$3.65M 0.36%
53,384
-3,529
-6% -$231K
WFC icon
70
Wells Fargo
WFC
$264B
$3.09M 0.3%
79,148
-16,087
-17% -$570K
ACN icon
71
Accenture
ACN
$110B
$2.75M 0.27%
9,952
-76
-0.8% -$19.6K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.8B
$2.63M 0.26%
22,631
+479
+2% +$55.9K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.53M 0.25%
49,881
-8,179
-14% -$416K
BSCM
74
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.49M 0.24%
114,870
+16,875
+17% +$366K
BSCL
75
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.35M 0.23%
111,100
+13,025
+13% +$276K
1 2
3
4 5

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Kanawha Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Kanawha Capital Management held 208 positions worth $1.03B, up 5.5% from $974M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.4%. Kanawha Capital Management opened 3 new positions and exited 4, leaving the 208-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q1 2021 buy was iShares Russell 2000 Value ETF: 1,450 shares worth $231K.
  • Kanawha Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $918K increase.
  • Kanawha Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $2.11M.
  • Kanawha Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2021, selling an estimated $519K.
  • Kanawha Capital Management's ten largest holdings make up 29% of its $1.03B portfolio in Q1 2021.
  • Kanawha Capital Management opened 3 new positions and closed 4 in Q1 2021.
  • Kanawha Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.03B.

Based on Kanawha Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.