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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
-19.07%
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
$685M
AUM Growth
-$172M
Cap. Flow
+$9.15M
Cap. Flow %
1.34%
Top 10 Hldgs %
29.68%
Holding
198
New
7
Increased
88
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
2
AAPL icon
Apple
AAPL
+$955K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$935K
4
USB icon
US Bancorp
USB
+$905K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$851K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.58M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.54M
3
GE icon
GE Aerospace
GE
+$636K
4
ELV icon
Elevance Health
ELV
+$536K
5
BNY
Bank of New York Mellon
BNY
+$506K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 13.72%
3 Consumer Staples 10.92%
4 Financials 9.55%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.51M 0.22%
36,777
+3,975
+12% +$195K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.48M 0.22%
16,758
+555
+3% +$53.9K
PEG icon
78
Public Service Enterprise Group
PEG
$37.7B
$1.48M 0.22%
32,991
+3,390
+11% +$183K
BNY
79
Bank of New York Mellon
BNY
$111B
$1.34M 0.2%
39,672
-12,046
-23% -$506K
GE icon
80
GE Aerospace
GE
$380B
$1.25M 0.18%
31,584
-11,932
-27% -$636K
AXP icon
81
American Express
AXP
$232B
$1.15M 0.17%
13,374
-27
-0.2% -$3.14K
MO icon
82
Altria Group
MO
$108B
$1.08M 0.16%
28,020
+1,702
+6% +$75.5K
CI icon
83
Cigna
CI
$73.4B
$1.08M 0.16%
6,095
+254
+4% +$49.3K
FMC icon
84
FMC
FMC
$1.27B
$1.07M 0.16%
13,136
-100
-0.8% -$9.28K
PM icon
85
Philip Morris
PM
$289B
$1.07M 0.16%
14,696
+480
+3% +$39.5K
DOV icon
86
Dover
DOV
$28.1B
$1.07M 0.16%
12,721
+160
+1% +$17K
COP icon
87
ConocoPhillips
COP
$152B
$996K 0.15%
32,326
+7,317
+29% +$372K
BLK icon
88
Blackrock
BLK
$179B
$981K 0.14%
2,230
-35
-2% -$17.2K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$954K 0.14%
65,690
+39,436
+150% +$935K
SLB icon
90
SLB Ltd
SLB
$78.5B
$895K 0.13%
66,375
-7,046
-10% -$204K
KMX icon
91
CarMax
KMX
$8.32B
$887K 0.13%
16,487
-420
-2% -$35.5K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$873K 0.13%
41,921
+1,185
+3% +$32.6K
DELL icon
93
Dell
DELL
$305B
$779K 0.11%
38,840
-1,687
-4% -$38.9K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$776K 0.11%
20,608
-120
-0.6% -$5.17K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.1B
$760K 0.11%
14,208
+699
+5% +$44.4K
VAW icon
96
Vanguard Materials ETF
VAW
$3.08B
$690K 0.1%
7,166
-143
-2% -$17K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$689K 0.1%
14,040
+160
+1% +$9.45K
TMO icon
98
Thermo Fisher Scientific
TMO
$222B
$683K 0.1%
2,407
-235
-9% -$74.1K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$84B
$681K 0.1%
6,870
+685
+11% +$85.4K
CERN
100
DELISTED
Cerner Corp
CERN
$676K 0.1%
10,730
– –
2 3
4
5 6

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Kanawha Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Kanawha Capital Management held 198 positions worth $685M, down 20% from $857M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kanawha Capital Management's Q1 2020 filing shows 7 new, 88 increased, 64 reduced and 18 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 11,425 shares worth $641K. The largest sale was iShares National Muni Bond ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Kanawha Capital Management's largest Q1 2020 buy was iShares Core S&P Small-Cap ETF: 11,425 shares worth $641K.
  • Kanawha Capital Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.11M increase.
  • Kanawha Capital Management's biggest Q1 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $1.58M.
  • Kanawha Capital Management fully exited Vanguard High Dividend Yield ETF in Q1 2020, selling an estimated $1.54M.
  • Kanawha Capital Management's ten largest holdings make up 30% of its $685M portfolio in Q1 2020.
  • Kanawha Capital Management opened 7 new positions and closed 18 in Q1 2020.
  • Kanawha Capital Management's portfolio value fell 20% quarter-over-quarter to $685M.

Based on Kanawha Capital Management's 13F filing for Q1 2020, filed 4 May 2020.