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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
-0.06%
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
$1.08B
AUM Growth
-$9.51M
Cap. Flow
-$6.02M
Cap. Flow %
-0.56%
Top 10 Hldgs %
29.77%
Holding
204
New
–
Increased
77
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$917K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$821K
3
CVX icon
Chevron
CVX
+$589K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$521K
5
CSX icon
CSX Corp
CSX
+$501K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.26M
2
TGT icon
Target
TGT
+$789K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$763K
4
LOW icon
Lowe's Companies
LOW
+$740K
5
CI icon
Cigna
CI
+$656K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 11.18%
3 Financials 10.49%
4 Industrials 10.42%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$52.4B
$7.37M 0.68%
142,394
-3,577
-2% -$192K
COF icon
52
Capital One
COF
$134B
$7.15M 0.66%
44,168
-898
-2% -$147K
SO icon
53
Southern Company
SO
$106B
$6.77M 0.63%
109,273
+222
+0.2% +$14.3K
KMB icon
54
Kimberly-Clark
KMB
$36.1B
$6.63M 0.61%
50,069
+1,059
+2% +$144K
CL icon
55
Colgate-Palmolive
CL
$73.6B
$6.42M 0.59%
84,890
-3,702
-4% -$294K
DE icon
56
Deere & Co
DE
$167B
$6.41M 0.59%
19,120
+21
+0.1% +$7.57K
CVS icon
57
CVS Health
CVS
$120B
$6.01M 0.56%
70,883
-2,595
-4% -$217K
COST icon
58
Costco
COST
$419B
$5.71M 0.53%
12,712
-717
-5% -$315K
XYL icon
59
Xylem
XYL
$28.8B
$5.49M 0.51%
44,376
-85
-0.2% -$10.9K
T icon
60
AT&T
T
$168B
$5.39M 0.5%
264,048
-19,687
-7% -$414K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.36M 0.5%
71,826
+140
+0.2% +$10.8K
CAT icon
62
Caterpillar
CAT
$388B
$5.26M 0.49%
27,382
+2,252
+9% +$469K
NDAQ icon
63
Nasdaq
NDAQ
$53.1B
$4.98M 0.46%
77,385
+135
+0.2% +$8.5K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.61M 0.43%
45,238
+1,460
+3% +$149K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$4.58M 0.42%
77,471
+66
+0.1% +$4.35K
OTIS icon
66
Otis Worldwide
OTIS
$27.8B
$4.26M 0.39%
51,779
-765
-1% -$67.3K
MET icon
67
MetLife
MET
$61.5B
$4.2M 0.39%
68,011
-46
-0.1% -$2.77K
UL icon
68
Unilever
UL
$134B
$3.8M 0.35%
62,322
+408
+0.7% +$26K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.73M 0.35%
50,244
-2,100
-4% -$160K
WFC icon
70
Wells Fargo
WFC
$264B
$3.44M 0.32%
74,124
-5,085
-6% -$235K
BSCM
71
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.35M 0.31%
155,570
+18,500
+13% +$399K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.29M 0.3%
64,644
+2,650
+4% +$135K
COP icon
73
ConocoPhillips
COP
$151B
$3.1M 0.29%
45,773
+5,489
+14% +$317K
ACN icon
74
Accenture
ACN
$110B
$3.09M 0.29%
9,656
-288
-3% -$93.7K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.8B
$2.72M 0.25%
23,427
+215
+0.9% +$25.2K
1 2
3
4 5

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Kanawha Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Kanawha Capital Management held 204 positions worth $1.08B, down 0.87% from $1.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.5%. Kanawha Capital Management opened no new positions and exited 5, leaving the 204-position portfolio largely intact.

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

  • Kanawha Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $917K increase.
  • Kanawha Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.26M.
  • Kanawha Capital Management fully exited A.O. Smith in Q3 2021, selling an estimated $627K.
  • Kanawha Capital Management's ten largest holdings make up 30% of its $1.08B portfolio in Q3 2021.
  • Kanawha Capital Management opened 0 new positions and closed 5 in Q3 2021.
  • Kanawha Capital Management's portfolio value fell 0.87% quarter-over-quarter to $1.08B.

Based on Kanawha Capital Management's 13F filing for Q3 2021, filed 28 Oct 2021.