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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
+11.82%
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
$1.18B
AUM Growth
+$104M
Cap. Flow
-$12.5M
Cap. Flow %
-1.06%
Top 10 Hldgs %
31.59%
Holding
202
New
3
Increased
48
Reduced
110
Closed
1

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$741K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$500K
3
DIS icon
Walt Disney
DIS
+$480K
4
MDT icon
Medtronic
MDT
+$479K
5
VZ icon
Verizon
VZ
+$476K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.65M
2
T icon
AT&T
T
+$1.46M
3
MSFT icon
Microsoft
MSFT
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 11.41%
3 Industrials 10.38%
4 Consumer Discretionary 10.21%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$7.45M 0.63%
13,120
+408
+3% +$209K
SO icon
52
Southern Company
SO
$106B
$7.27M 0.61%
106,012
-3,261
-3% -$208K
CVS icon
53
CVS Health
CVS
$120B
$7.2M 0.61%
69,821
-1,062
-1% -$98.1K
CL icon
54
Colgate-Palmolive
CL
$73.6B
$7.18M 0.61%
84,181
-709
-0.8% -$55.4K
IBM icon
55
IBM
IBM
$225B
$7.11M 0.6%
53,183
-2,443
-4% -$306K
KMB icon
56
Kimberly-Clark
KMB
$36.1B
$7.1M 0.6%
49,653
-416
-0.8% -$56K
COF icon
57
Capital One
COF
$134B
$6.61M 0.56%
45,529
+1,361
+3% +$210K
DE icon
58
Deere & Co
DE
$167B
$6.44M 0.54%
18,772
-348
-2% -$121K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.25M 0.53%
71,898
+72
+0.1% +$5.93K
CAT icon
60
Caterpillar
CAT
$388B
$5.86M 0.49%
28,342
+960
+4% +$193K
NDAQ icon
61
Nasdaq
NDAQ
$53.1B
$5.43M 0.46%
77,610
+225
+0.3% +$15.3K
XYL icon
62
Xylem
XYL
$28.8B
$5.38M 0.45%
44,867
+491
+1% +$60.9K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$4.85M 0.41%
77,735
+264
+0.3% +$15.5K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.66M 0.39%
45,863
+625
+1% +$63.6K
OTIS icon
65
Otis Worldwide
OTIS
$27.8B
$4.49M 0.38%
51,580
-199
-0.4% -$16.7K
MET icon
66
MetLife
MET
$61.5B
$4.33M 0.37%
69,326
+1,315
+2% +$82.5K
ACN icon
67
Accenture
ACN
$110B
$4M 0.34%
9,649
-7
-0.1% -$2.55K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.76M 0.32%
50,403
+159
+0.3% +$11.9K
UL icon
69
Unilever
UL
$134B
$3.75M 0.32%
61,892
-430
-0.7% -$25.5K
BSCM
70
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.67M 0.31%
171,820
+16,250
+10% +$349K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.5M 0.3%
69,043
+4,399
+7% +$223K
T icon
72
AT&T
T
$168B
$3.46M 0.29%
186,139
-77,909
-30% -$1.46M
WFC icon
73
Wells Fargo
WFC
$264B
$3.36M 0.28%
69,939
-4,185
-6% -$206K
COP icon
74
ConocoPhillips
COP
$151B
$3.25M 0.27%
45,098
-675
-1% -$49.2K
GPC icon
75
Genuine Parts
GPC
$18.6B
$2.75M 0.23%
19,612
-2
-0% -$265
1 2
3
4 5

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Kanawha Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Kanawha Capital Management held 202 positions worth $1.18B, up 9.6% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2%. Kanawha Capital Management opened 3 new positions and exited 1, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Kanawha Capital Management's largest Q4 2021 buy was VMware, Inc: 5,639 shares worth $653K.
  • Kanawha Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $500K increase.
  • Kanawha Capital Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $1.46M.
  • Kanawha Capital Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $2.65M.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $1.18B portfolio in Q4 2021.
  • Kanawha Capital Management opened 3 new positions and closed 1 in Q4 2021.
  • Kanawha Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.18B.

Based on Kanawha Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.