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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
+18.14%
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
$808M
AUM Growth
+$123M
Cap. Flow
+$8.74M
Cap. Flow %
1.08%
Top 10 Hldgs %
30.57%
Holding
197
New
17
Increased
80
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$3.25M
2
CARR icon
Carrier Global
CARR
+$2.39M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$584K
5
USB icon
US Bancorp
USB
+$555K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.57M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$722K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$302K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$277K
5
COF icon
Capital One
COF
+$255K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Healthcare 12.89%
3 Consumer Staples 10.35%
4 Industrials 9.67%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$18.6B
$2M 0.25%
23,032
-677
-3% -$53.5K
MRK icon
77
Merck
MRK
$322B
$1.86M 0.23%
25,260
-91
-0.4% -$6.85K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.7M 0.21%
17,033
+275
+2% +$27.1K
PEG icon
79
Public Service Enterprise Group
PEG
$37.5B
$1.62M 0.2%
32,866
-125
-0.4% -$6.23K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.6M 0.2%
33,550
-3,227
-9% -$145K
COP icon
81
ConocoPhillips
COP
$151B
$1.58M 0.2%
37,521
+5,195
+16% +$210K
BNY
82
Bank of New York Mellon
BNY
$109B
$1.52M 0.19%
39,352
-320
-0.8% -$11.7K
KMX icon
83
CarMax
KMX
$8.26B
$1.46M 0.18%
16,312
-175
-1% -$13.7K
FMC icon
84
FMC
FMC
$1.3B
$1.41M 0.17%
14,146
+1,010
+8% +$93.2K
AXP icon
85
American Express
AXP
$230B
$1.27M 0.16%
13,347
-27
-0.2% -$2.49K
SLB icon
86
SLB Ltd
SLB
$79.7B
$1.26M 0.16%
68,696
+2,321
+3% +$40.7K
DOV icon
87
Dover
DOV
$28.1B
$1.24M 0.15%
12,822
+101
+0.8% +$9.32K
CI icon
88
Cigna
CI
$72.4B
$1.14M 0.14%
6,096
+1
+0% +$190
MO icon
89
Altria Group
MO
$109B
$1.04M 0.13%
26,625
-1,395
-5% -$54.4K
BLK icon
90
Blackrock
BLK
$178B
$1.02M 0.13%
1,880
-350
-16% -$177K
DELL icon
91
Dell
DELL
$285B
$1.02M 0.13%
36,686
-2,154
-6% -$48.4K
PM icon
92
Philip Morris
PM
$290B
$1M 0.12%
14,332
-364
-2% -$26.5K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$127B
$989K 0.12%
20,608
– –
GE icon
94
GE Aerospace
GE
$382B
$977K 0.12%
28,687
-2,897
-9% -$97.7K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$59B
$974K 0.12%
42,111
+190
+0.5% +$4.31K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$84B
$972K 0.12%
8,630
+1,760
+26% +$194K
DD icon
97
DuPont de Nemours
DD
$19.5B
$945K 0.12%
14,175
-700
-5% -$40.9K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$902K 0.11%
14,120
+80
+0.6% +$4.72K
SPGI icon
99
S&P Global
SPGI
$120B
$895K 0.11%
2,717
-10
-0.4% -$3.01K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$893K 0.11%
13,070
+1,645
+14% +$104K
2 3
4
5 6

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Kanawha Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Kanawha Capital Management held 197 positions worth $808M, up 18% from $685M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kanawha Capital Management's Q2 2020 filing shows 17 new, 80 increased, 64 reduced and 8 closed positions. Its largest new stake was Otis Worldwide: 62,693 shares worth $3.56M. The largest sale was RTX Corp, an estimated $4.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Kanawha Capital Management's largest Q2 2020 buy was Otis Worldwide: 62,693 shares worth $3.56M.
  • Kanawha Capital Management added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $1.4M increase.
  • Kanawha Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $4.57M.
  • Kanawha Capital Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2020, selling an estimated $277K.
  • Kanawha Capital Management's ten largest holdings make up 31% of its $808M portfolio in Q2 2020.
  • Kanawha Capital Management opened 17 new positions and closed 8 in Q2 2020.
  • Kanawha Capital Management's portfolio value rose 18% quarter-over-quarter to $808M.

Based on Kanawha Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.