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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
+7.54%
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
$1.03B
AUM Growth
+$53.1M
Cap. Flow
-$11.2M
Cap. Flow %
-1.09%
Top 10 Hldgs %
29.08%
Holding
208
New
3
Increased
61
Reduced
113
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$918K
2
QCOM icon
Qualcomm
QCOM
+$705K
3
APD icon
Air Products & Chemicals
APD
+$671K
4
NDAQ icon
Nasdaq
NDAQ
+$443K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$366K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.11M
2
MSFT icon
Microsoft
MSFT
+$1.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$615K
4
WFC icon
Wells Fargo
WFC
+$570K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$535K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 11.79%
3 Industrials 11.18%
4 Financials 10.2%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$18.6B
$2.29M 0.22%
19,784
-2,199
-10% -$234K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.17M 0.21%
35,775
+1,025
+3% +$62.3K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.14M 0.21%
39,219
-9,735
-20% -$535K
KMX icon
79
CarMax
KMX
$8.26B
$2.11M 0.21%
15,904
-675
-4% -$82.2K
COP icon
80
ConocoPhillips
COP
$151B
$2.09M 0.2%
39,509
+154
+0.4% +$7.59K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.99M 0.19%
17,026
-6
-0% -$693
PEG icon
82
Public Service Enterprise Group
PEG
$37.5B
$1.93M 0.19%
32,046
-745
-2% -$43K
MRK icon
83
Merck
MRK
$322B
$1.89M 0.18%
25,636
– –
GSK icon
84
GSK
GSK
$102B
$1.82M 0.18%
40,890
-4,068
-9% -$185K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.82M 0.18%
16,737
+580
+4% +$60.7K
BNY
86
Bank of New York Mellon
BNY
$109B
$1.79M 0.17%
37,779
-1,359
-3% -$59.8K
DOV icon
87
Dover
DOV
$28.1B
$1.75M 0.17%
12,744
-166
-1% -$21.1K
AXP icon
88
American Express
AXP
$230B
$1.73M 0.17%
12,224
-1,465
-11% -$194K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.72M 0.17%
43,970
-4,516
-9% -$182K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$84B
$1.7M 0.17%
11,241
+595
+6% +$86.1K
GE icon
91
GE Aerospace
GE
$382B
$1.67M 0.16%
25,579
-251
-1% -$15.2K
FMC icon
92
FMC
FMC
$1.3B
$1.56M 0.15%
14,138
-450
-3% -$49.9K
CI icon
93
Cigna
CI
$72.4B
$1.48M 0.14%
6,141
+42
+0.7% +$9.36K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.46M 0.14%
42,811
-59
-0.1% -$1.9K
SLB icon
95
SLB Ltd
SLB
$79.7B
$1.43M 0.14%
52,735
-6,632
-11% -$175K
DELL icon
96
Dell
DELL
$285B
$1.4M 0.14%
31,404
-2,453
-7% -$100K
BLK icon
97
Blackrock
BLK
$178B
$1.36M 0.13%
1,806
+14
+0.8% +$10.2K
MO icon
98
Altria Group
MO
$109B
$1.36M 0.13%
26,564
+903
+4% +$40.5K
DD icon
99
DuPont de Nemours
DD
$19.5B
$1.23M 0.12%
12,663
-620
-5% -$59.4K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.9B
$1.19M 0.12%
15,718
+743
+5% +$55.9K
2 3
4
5 6

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Kanawha Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Kanawha Capital Management held 208 positions worth $1.03B, up 5.5% from $974M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.4%. Kanawha Capital Management opened 3 new positions and exited 4, leaving the 208-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q1 2021 buy was iShares Russell 2000 Value ETF: 1,450 shares worth $231K.
  • Kanawha Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $918K increase.
  • Kanawha Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $2.11M.
  • Kanawha Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2021, selling an estimated $519K.
  • Kanawha Capital Management's ten largest holdings make up 29% of its $1.03B portfolio in Q1 2021.
  • Kanawha Capital Management opened 3 new positions and closed 4 in Q1 2021.
  • Kanawha Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.03B.

Based on Kanawha Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.