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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
+11.92%
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
$974M
AUM Growth
+$105M
Cap. Flow
+$9.93M
Cap. Flow %
1.02%
Top 10 Hldgs %
30.11%
Holding
208
New
13
Increased
107
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$3.63M
2
NDAQ icon
Nasdaq
NDAQ
+$2.84M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M
4
CSX icon
CSX Corp
CSX
+$555K
5
JNJ icon
Johnson & Johnson
JNJ
+$532K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$3.57M
2
WFC icon
Wells Fargo
WFC
+$2.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$529K
5
XOM icon
ExxonMobil
XOM
+$514K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 12.21%
3 Consumer Staples 10.71%
4 Industrials 10.65%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
76
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.13M 0.22%
97,995
+16,870
+21% +$368K
BSCL
77
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.08M 0.21%
98,075
+9,090
+10% +$193K
GSK icon
78
GSK
GSK
$100B
$2.07M 0.21%
44,958
-2,389
-5% -$110K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.03M 0.21%
34,750
+500
+1% +$27.3K
MRK icon
80
Merck
MRK
$327B
$2M 0.21%
25,636
+316
+1% +$24.2K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.93M 0.2%
17,032
+64
+0.4% +$6.99K
PEG icon
82
Public Service Enterprise Group
PEG
$37.7B
$1.91M 0.2%
32,791
-175
-0.5% -$10.2K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.7M 0.17%
48,486
-5,871
-11% -$183K
FMC icon
84
FMC
FMC
$1.27B
$1.68M 0.17%
14,588
+265
+2% +$29.5K
BNY
85
Bank of New York Mellon
BNY
$111B
$1.66M 0.17%
39,138
+30
+0.1% +$1.15K
AXP icon
86
American Express
AXP
$230B
$1.66M 0.17%
13,689
+325
+2% +$36K
DOV icon
87
Dover
DOV
$28B
$1.63M 0.17%
12,910
+300
+2% +$35.6K
COP icon
88
ConocoPhillips
COP
$151B
$1.57M 0.16%
39,355
-984
-2% -$36.3K
KMX icon
89
CarMax
KMX
$8.2B
$1.57M 0.16%
16,579
+559
+3% +$52.4K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.49M 0.15%
16,157
+960
+6% +$78.9K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.46M 0.15%
10,646
+409
+4% +$52.5K
GE icon
92
GE Aerospace
GE
$379B
$1.39M 0.14%
25,830
-507
-2% -$22.7K
SLB icon
93
SLB Ltd
SLB
$78.5B
$1.3M 0.13%
59,367
-6,984
-11% -$132K
BLK icon
94
Blackrock
BLK
$179B
$1.29M 0.13%
1,792
-5
-0.3% -$3.32K
CI icon
95
Cigna
CI
$72.3B
$1.27M 0.13%
6,099
+3
+0% +$588
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.26M 0.13%
42,870
+565
+1% +$15.1K
DELL icon
97
Dell
DELL
$300B
$1.26M 0.13%
33,857
+26
+0.1% +$906
DD icon
98
DuPont de Nemours
DD
$19.3B
$1.19M 0.12%
13,283
-194
-1% -$15.2K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$128B
$1.19M 0.12%
19,668
– –
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.13M 0.12%
13,998
-22
-0.2% -$1.7K
2 3
4
5 6

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Kanawha Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Kanawha Capital Management held 208 positions worth $974M, up 12% from $870M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kanawha Capital Management's Q4 2020 filing shows 13 new, 107 increased, 62 reduced and 3 closed positions. Its largest new stake was Nasdaq: 67,113 shares worth $2.97M. The largest sale was Unilever NV New York Registry Shares, an estimated $3.57M.

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 Q4 2020 buy was Nasdaq: 67,113 shares worth $2.97M.
  • Kanawha Capital Management added most to Unilever in Q4 2020, an estimated $3.63M increase.
  • Kanawha Capital Management's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $2.68M.
  • Kanawha Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3.57M.
  • Kanawha Capital Management's ten largest holdings make up 30% of its $974M portfolio in Q4 2020.
  • Kanawha Capital Management opened 13 new positions and closed 3 in Q4 2020.
  • Kanawha Capital Management's portfolio value rose 12% quarter-over-quarter to $974M.

Based on Kanawha Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.