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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
-3.31%
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
$1.14B
AUM Growth
-$46.3M
Cap. Flow
+$10.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
30.62%
Holding
208
New
7
Increased
81
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$2.82M
2
INTC icon
Intel
INTC
+$1.23M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$865K
4
AMZN icon
Amazon
AMZN
+$562K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$522K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.7M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$630K
3
DE icon
Deere & Co
DE
+$520K
4
IEV icon
iShares Europe ETF
IEV
+$397K
5
BNY
Bank of New York Mellon
BNY
+$280K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 12.14%
3 Financials 10.25%
4 Industrials 10.2%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.7M 0.68%
166,841
-5,278
-3% -$254K
DE icon
52
Deere & Co
DE
$166B
$7.24M 0.64%
17,416
-1,356
-7% -$520K
IBM icon
53
IBM
IBM
$220B
$7.11M 0.62%
54,676
+1,493
+3% +$195K
CVS icon
54
CVS Health
CVS
$120B
$7.08M 0.62%
69,924
+103
+0.1% +$10.8K
CAT icon
55
Caterpillar
CAT
$396B
$6.58M 0.58%
29,514
+1,172
+4% +$246K
CARR icon
56
Carrier Global
CARR
$52.1B
$6.56M 0.58%
142,973
-572
-0.4% -$26.9K
CL icon
57
Colgate-Palmolive
CL
$73.8B
$6.38M 0.56%
84,105
-76
-0.1% -$6.02K
KMB icon
58
Kimberly-Clark
KMB
$36.1B
$6.18M 0.54%
50,167
+514
+1% +$67.8K
COF icon
59
Capital One
COF
$135B
$6.06M 0.53%
46,134
+605
+1% +$88.2K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.64M 0.5%
70,982
-916
-1% -$71.9K
BMY icon
61
Bristol-Myers Squibb
BMY
$131B
$5.44M 0.48%
74,454
-3,281
-4% -$220K
NDAQ icon
62
Nasdaq
NDAQ
$53.1B
$4.93M 0.43%
83,064
+5,454
+7% +$323K
MET icon
63
MetLife
MET
$61.4B
$4.82M 0.42%
68,591
-735
-1% -$49.7K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.72M 0.41%
47,128
+1,265
+3% +$128K
COP icon
65
ConocoPhillips
COP
$151B
$4.39M 0.39%
43,933
-1,165
-3% -$107K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.01M 0.35%
79,344
+10,301
+15% +$522K
OTIS icon
67
Otis Worldwide
OTIS
$28B
$3.89M 0.34%
50,552
-1,028
-2% -$82.2K
XYL icon
68
Xylem
XYL
$28.3B
$3.83M 0.34%
44,978
+111
+0.2% +$10.6K
BSCM
69
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.65M 0.32%
171,820
– –
T icon
70
AT&T
T
$167B
$3.6M 0.32%
201,424
+15,285
+8% +$283K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.49M 0.31%
50,203
-200
-0.4% -$14.1K
WFC icon
72
Wells Fargo
WFC
$267B
$3.36M 0.3%
69,314
-625
-0.9% -$33.5K
ACN icon
73
Accenture
ACN
$108B
$3.25M 0.29%
9,643
-6
-0.1% -$2.02K
UL icon
74
Unilever
UL
$133B
$3.22M 0.28%
62,771
+879
+1% +$48.9K
SHEL icon
75
Shell
SHEL
$248B
$2.92M 0.26%
+53,127
New +$2.82M
1 2
3
4 5

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Kanawha Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Kanawha Capital Management held 208 positions worth $1.14B, down 3.9% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kanawha Capital Management's Q1 2022 filing shows 7 new, 81 increased, 78 reduced and 8 closed positions. Its largest new stake was Shell: 53,127 shares worth $2.92M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $1.7M.

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

  • Kanawha Capital Management's largest Q1 2022 buy was Shell: 53,127 shares worth $2.92M.
  • Kanawha Capital Management added most to Intel in Q1 2022, an estimated $1.23M increase.
  • Kanawha Capital Management's biggest Q1 2022 reduction was Deere & Co, cutting an estimated $520K.
  • Kanawha Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.7M.
  • Kanawha Capital Management's ten largest holdings make up 31% of its $1.14B portfolio in Q1 2022.
  • Kanawha Capital Management opened 7 new positions and closed 8 in Q1 2022.
  • Kanawha Capital Management's portfolio value fell 3.9% quarter-over-quarter to $1.14B.

Based on Kanawha Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.