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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
+5.47%
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
$1.09B
AUM Growth
+$63.2M
Cap. Flow
+$11.5M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.52%
Holding
206
New
2
Increased
83
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$904K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$615K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$605K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$861K
2
MSFT icon
Microsoft
MSFT
+$731K
3
TGT icon
Target
TGT
+$332K
4
IAU icon
iShares Gold Trust
IAU
+$174K
5
XOM icon
ExxonMobil
XOM
+$162K

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 11.36%
3 Industrials 10.98%
4 Financials 10.27%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.3B
$7.21M 0.66%
88,592
+600
+0.7% +$49.1K
CARR icon
52
Carrier Global
CARR
$52.3B
$7.09M 0.65%
145,971
+6,559
+5% +$293K
COF icon
53
Capital One
COF
$134B
$6.97M 0.64%
45,066
+155
+0.3% +$23.4K
DE icon
54
Deere & Co
DE
$164B
$6.74M 0.62%
19,099
-98
-0.5% -$35.8K
SO icon
55
Southern Company
SO
$105B
$6.6M 0.61%
109,051
-1,630
-1% -$104K
KMB icon
56
Kimberly-Clark
KMB
$35.9B
$6.56M 0.6%
49,010
+1,585
+3% +$211K
T icon
57
AT&T
T
$165B
$6.17M 0.57%
283,735
-37,843
-12% -$861K
CVS icon
58
CVS Health
CVS
$122B
$6.13M 0.56%
73,478
+375
+0.5% +$30.7K
CAT icon
59
Caterpillar
CAT
$385B
$5.47M 0.5%
25,130
+50
+0.2% +$11.5K
XYL icon
60
Xylem
XYL
$28.3B
$5.33M 0.49%
44,461
-430
-1% -$49.1K
COST icon
61
Costco
COST
$423B
$5.31M 0.49%
13,429
+485
+4% +$183K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.29M 0.49%
71,686
+2,066
+3% +$145K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$5.17M 0.47%
77,405
-1,491
-2% -$97.2K
NDAQ icon
64
Nasdaq
NDAQ
$53.4B
$4.53M 0.42%
77,250
+810
+1% +$44.6K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.46M 0.41%
43,778
+3,400
+8% +$347K
OTIS icon
66
Otis Worldwide
OTIS
$27.7B
$4.3M 0.39%
52,544
-840
-2% -$64.7K
UL icon
67
Unilever
UL
$135B
$4.08M 0.37%
61,914
-102
-0.2% -$6.78K
MET icon
68
MetLife
MET
$61.7B
$4.07M 0.37%
68,057
+1,995
+3% +$126K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.92M 0.36%
52,344
+715
+1% +$54K
WFC icon
70
Wells Fargo
WFC
$265B
$3.59M 0.33%
79,209
+61
+0.1% +$2.72K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.15M 0.29%
61,994
+12,113
+24% +$615K
BSCM
72
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.96M 0.27%
137,070
+22,200
+19% +$480K
ACN icon
73
Accenture
ACN
$109B
$2.93M 0.27%
9,944
-8
-0.1% -$2.29K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.8B
$2.72M 0.25%
23,212
+581
+3% +$67.9K
BSCL
75
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.7M 0.25%
128,100
+17,000
+15% +$359K
1 2
3
4 5

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Kanawha Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Kanawha Capital Management held 206 positions worth $1.09B, up 6.2% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.9%. Kanawha Capital Management opened 2 new positions and exited 2, leaving the 206-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q2 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,772 shares worth $611K.
  • Kanawha Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.94M increase.
  • Kanawha Capital Management's biggest Q2 2021 reduction was AT&T, cutting an estimated $861K.
  • Kanawha Capital Management fully exited iShares Gold Trust in Q2 2021, selling an estimated $174K.
  • Kanawha Capital Management's ten largest holdings make up 30% of its $1.09B portfolio in Q2 2021.
  • Kanawha Capital Management opened 2 new positions and closed 2 in Q2 2021.
  • Kanawha Capital Management's portfolio value rose 6.2% quarter-over-quarter to $1.09B.

Based on Kanawha Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.