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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
+3.06%
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
$747M
AUM Growth
+$34.2M
Cap. Flow
+$16.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
26.28%
Holding
185
New
18
Increased
64
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.76M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.81M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.54M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.07M
2
CERN
Cerner Corp
CERN
+$1.48M
3
DD icon
DuPont de Nemours
DD
+$1.47M
4
MO icon
Altria Group
MO
+$1.27M
5
MDLZ icon
Mondelez International
MDLZ
+$734K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 12.28%
3 Financials 11.17%
4 Industrials 10.85%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$290B
$1.97M 0.26%
25,130
-25,040
-50% -$2.07M
ACN icon
77
Accenture
ACN
$110B
$1.88M 0.25%
10,178
-20
-0.2% -$3.59K
MO icon
78
Altria Group
MO
$111B
$1.82M 0.24%
38,349
-24,170
-39% -$1.27M
DD icon
79
DuPont de Nemours
DD
$19.2B
$1.78M 0.24%
18,941
-12,282
-39% -$1.47M
AXP icon
80
American Express
AXP
$228B
$1.63M 0.22%
13,226
-75
-0.6% -$8.81K
MRK icon
81
Merck
MRK
$323B
$1.59M 0.21%
19,825
-1,079
-5% -$82.6K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.55M 0.21%
+17,784
New +$1.54M
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.48M 0.2%
15,919
+4,795
+43% +$431K
PEG icon
84
Public Service Enterprise Group
PEG
$37.2B
$1.42M 0.19%
24,176
-525
-2% -$31.3K
DOV icon
85
Dover
DOV
$28.4B
$1.32M 0.18%
13,166
-280
-2% -$26.9K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.28M 0.17%
25,072
+7,325
+41% +$370K
COP icon
87
ConocoPhillips
COP
$147B
$1.23M 0.16%
20,145
+2,119
+12% +$132K
DOW icon
88
Dow Inc
DOW
$21.9B
$1.2M 0.16%
+24,399
New +$1.29M
KMX icon
89
CarMax
KMX
$8.41B
$1.17M 0.16%
13,423
-275
-2% -$21.5K
FMC icon
90
FMC
FMC
$1.3B
$1.17M 0.16%
14,047
-200
-1% -$15.7K
DVN icon
91
Devon Energy
DVN
$49.8B
$1.14M 0.15%
40,125
+1,050
+3% +$31.2K
BLK icon
92
Blackrock
BLK
$175B
$1.14M 0.15%
2,430
-75
-3% -$33.9K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.12M 0.15%
40,578
-320
-0.8% -$8.67K
APA icon
94
APA Corp
APA
$14.4B
$1.1M 0.15%
37,946
-554
-1% -$17.2K
DELL icon
95
Dell
DELL
$302B
$1.06M 0.14%
41,060
-971
-2% -$30.3K
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.05M 0.14%
15,995
+493
+3% +$32.1K
GNR icon
97
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$1.05M 0.14%
22,855
-100
-0.4% -$4.53K
VAW icon
98
Vanguard Materials ETF
VAW
$3.09B
$984K 0.13%
7,678
-660
-8% -$81.9K
APC
99
DELISTED
Anadarko Petroleum
APC
$978K 0.13%
13,865
-250
-2% -$16.8K
CI icon
100
Cigna
CI
$73.5B
$920K 0.12%
5,841
-23
-0.4% -$3.6K
2 3
4
5 6

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Kanawha Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Kanawha Capital Management held 185 positions worth $747M, up 4.8% from $713M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kanawha Capital Management's Q2 2019 filing shows 18 new, 64 increased, 73 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 59,652 shares worth $4.8M. The largest sale was Philip Morris, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Kanawha Capital Management's largest Q2 2019 buy was Vanguard Short-Term Bond ETF: 59,652 shares worth $4.8M.
  • Kanawha Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $712K increase.
  • Kanawha Capital Management's biggest Q2 2019 reduction was Philip Morris, cutting an estimated $2.07M.
  • Kanawha Capital Management fully exited Tupperware Brands Corporation in Q2 2019, selling an estimated $405K.
  • Kanawha Capital Management's ten largest holdings make up 26% of its $747M portfolio in Q2 2019.
  • Kanawha Capital Management opened 18 new positions and closed 7 in Q2 2019.
  • Kanawha Capital Management's portfolio value rose 4.8% quarter-over-quarter to $747M.

Based on Kanawha Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.