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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
+8.32%
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
$870M
AUM Growth
+$62M
Cap. Flow
+$5.54M
Cap. Flow %
0.64%
Top 10 Hldgs %
31.54%
Holding
197
New
8
Increased
68
Reduced
92
Closed
2

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.21M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.08M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$942K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$914K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$691K
2
MSFT icon
Microsoft
MSFT
+$576K
3
WFC icon
Wells Fargo
WFC
+$493K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
5
LOW icon
Lowe's Companies
LOW
+$268K

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Healthcare 12.49%
3 Consumer Staples 10.85%
4 Consumer Discretionary 10.23%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$330B
$2M 0.23%
25,320
+60
+0.2% +$4.7K
BSCL
77
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.9M 0.22%
88,985
+50,735
+133% +$1.08M
PEG icon
78
Public Service Enterprise Group
PEG
$37.7B
$1.81M 0.21%
32,966
+100
+0.3% +$5.29K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.79M 0.21%
16,968
-65
-0.4% -$6.84K
BSCM
80
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.77M 0.2%
81,125
+55,175
+213% +$1.21M
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.73M 0.2%
34,250
+700
+2% +$35.5K
FMC icon
82
FMC
FMC
$1.27B
$1.52M 0.17%
14,323
+177
+1% +$18.9K
KMX icon
83
CarMax
KMX
$8.24B
$1.47M 0.17%
16,020
-292
-2% -$29.2K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.37M 0.16%
54,357
-7,544
-12% -$228K
DOV icon
85
Dover
DOV
$28B
$1.37M 0.16%
12,610
-212
-2% -$22.7K
BNY
86
Bank of New York Mellon
BNY
$111B
$1.34M 0.15%
39,108
-244
-0.6% -$8.88K
AXP icon
87
American Express
AXP
$230B
$1.34M 0.15%
13,364
+17
+0.1% +$1.67K
COP icon
88
ConocoPhillips
COP
$151B
$1.32M 0.15%
40,339
+2,818
+8% +$107K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.21M 0.14%
10,237
+1,607
+19% +$191K
DELL icon
90
Dell
DELL
$303B
$1.16M 0.13%
33,831
-2,855
-8% -$89.1K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.07M 0.12%
15,197
+2,127
+16% +$152K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$1.07M 0.12%
19,668
-940
-5% -$49.5K
TMO icon
93
Thermo Fisher Scientific
TMO
$222B
$1.05M 0.12%
2,382
– –
CI icon
94
Cigna
CI
$72.6B
$1.03M 0.12%
6,096
– –
SLB icon
95
SLB Ltd
SLB
$78.5B
$1.03M 0.12%
66,351
-2,345
-3% -$43.6K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.03M 0.12%
14,020
-100
-0.7% -$7.08K
PM icon
97
Philip Morris
PM
$290B
$1.02M 0.12%
13,642
-690
-5% -$53.2K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.02M 0.12%
42,305
+194
+0.5% +$4.72K
BLK icon
99
Blackrock
BLK
$179B
$1.01M 0.12%
1,797
-83
-4% -$47.4K
MO icon
100
Altria Group
MO
$108B
$1M 0.12%
26,016
-609
-2% -$25.3K
2 3
4
5 6

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Kanawha Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Kanawha Capital Management held 197 positions worth $870M, up 7.7% from $808M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kanawha Capital Management's Q3 2020 filing shows 8 new, 68 increased, 92 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 18,800 shares worth $410K. The largest sale was Apple, an estimated $691K.

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

  • Kanawha Capital Management's largest Q3 2020 buy was Invesco BulletShares 2023 Corporate Bond ETF: 18,800 shares worth $410K.
  • Kanawha Capital Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2020, an estimated $1.21M increase.
  • Kanawha Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $691K.
  • Kanawha Capital Management fully exited Phillips 66 in Q3 2020, selling an estimated $222K.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $870M portfolio in Q3 2020.
  • Kanawha Capital Management opened 8 new positions and closed 2 in Q3 2020.
  • Kanawha Capital Management's portfolio value rose 7.7% quarter-over-quarter to $870M.

Based on Kanawha Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.