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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
+5.47%
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
$1.09B
AUM Growth
+$63.2M
Cap. Flow
+$11.5M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.52%
Holding
206
New
2
Increased
83
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$904K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$615K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$605K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$861K
2
MSFT icon
Microsoft
MSFT
+$731K
3
TGT icon
Target
TGT
+$332K
4
IAU icon
iShares Gold Trust
IAU
+$174K
5
XOM icon
ExxonMobil
XOM
+$162K

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 11.36%
3 Industrials 10.98%
4 Financials 10.27%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.63M 0.24%
47,919
+8,700
+22% +$477K
GPC icon
77
Genuine Parts
GPC
$18.6B
$2.49M 0.23%
19,684
-100
-0.5% -$12.6K
COP icon
78
ConocoPhillips
COP
$151B
$2.45M 0.22%
40,284
+775
+2% +$43.2K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.35M 0.22%
37,150
+1,375
+4% +$87K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.16M 0.2%
17,121
+95
+0.6% +$11.6K
KMX icon
81
CarMax
KMX
$8.32B
$2.13M 0.19%
16,459
+555
+3% +$68.6K
AXP icon
82
American Express
AXP
$231B
$2.05M 0.19%
12,389
+165
+1% +$25.8K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$84B
$1.99M 0.18%
12,556
+1,315
+12% +$208K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.99M 0.18%
17,577
+840
+5% +$93.7K
GSK icon
85
GSK
GSK
$102B
$1.96M 0.18%
39,318
-1,572
-4% -$75.5K
DOV icon
86
Dover
DOV
$28.1B
$1.91M 0.18%
12,679
-65
-0.5% -$9.59K
BNY
87
Bank of New York Mellon
BNY
$109B
$1.9M 0.17%
37,062
-717
-2% -$35.9K
MRK icon
88
Merck
MRK
$323B
$1.9M 0.17%
24,362
-1,274
-5% -$94.8K
PEG icon
89
Public Service Enterprise Group
PEG
$37.5B
$1.86M 0.17%
31,181
-865
-3% -$53.4K
GE icon
90
GE Aerospace
GE
$382B
$1.7M 0.16%
25,370
-209
-0.8% -$13.9K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.7M 0.16%
42,059
-1,911
-4% -$76K
SLB icon
92
SLB Ltd
SLB
$79.4B
$1.65M 0.15%
51,375
-1,360
-3% -$41.8K
FMC icon
93
FMC
FMC
$1.31B
$1.62M 0.15%
14,983
+845
+6% +$97.8K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$1.6M 0.15%
43,706
+895
+2% +$32.7K
BLK icon
95
Blackrock
BLK
$178B
$1.59M 0.15%
1,816
+10
+0.6% +$8.45K
QQQ icon
96
Invesco QQQ Trust
QQQ
$477B
$1.53M 0.14%
4,323
+1,753
+68% +$589K
DELL icon
97
Dell
DELL
$282B
$1.53M 0.14%
30,276
-1,128
-4% -$56.6K
CI icon
98
Cigna
CI
$72B
$1.44M 0.13%
6,077
-64
-1% -$16K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$79.8B
$1.31M 0.12%
16,602
+884
+6% +$70.2K
PM icon
100
Philip Morris
PM
$291B
$1.27M 0.12%
12,857
-504
-4% -$48.4K
2 3
4
5 6

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Kanawha Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Kanawha Capital Management held 206 positions worth $1.09B, up 6.2% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.9%. Kanawha Capital Management opened 2 new positions and exited 2, leaving the 206-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q2 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,772 shares worth $611K.
  • Kanawha Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.94M increase.
  • Kanawha Capital Management's biggest Q2 2021 reduction was AT&T, cutting an estimated $861K.
  • Kanawha Capital Management fully exited iShares Gold Trust in Q2 2021, selling an estimated $174K.
  • Kanawha Capital Management's ten largest holdings make up 30% of its $1.09B portfolio in Q2 2021.
  • Kanawha Capital Management opened 2 new positions and closed 2 in Q2 2021.
  • Kanawha Capital Management's portfolio value rose 6.2% quarter-over-quarter to $1.09B.

Based on Kanawha Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.