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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
-0.06%
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
$1.08B
AUM Growth
-$9.51M
Cap. Flow
-$6.02M
Cap. Flow %
-0.56%
Top 10 Hldgs %
29.77%
Holding
204
New
–
Increased
77
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$917K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$821K
3
CVX icon
Chevron
CVX
+$589K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$521K
5
CSX icon
CSX Corp
CSX
+$501K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.26M
2
TGT icon
Target
TGT
+$789K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$763K
4
LOW icon
Lowe's Companies
LOW
+$740K
5
CI icon
Cigna
CI
+$656K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 11.18%
3 Financials 10.49%
4 Industrials 10.42%
5 Consumer Staples 9.96%
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
$2.69M 0.25%
49,201
+1,282
+3% +$70.2K
BSCL
77
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.65M 0.25%
125,600
-2,500
-2% -$52.7K
GPC icon
78
Genuine Parts
GPC
$18.4B
$2.38M 0.22%
19,614
-70
-0.4% -$8.73K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.3M 0.21%
37,775
+625
+2% +$39.3K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.19M 0.2%
17,191
+70
+0.4% +$9.25K
AXP icon
81
American Express
AXP
$230B
$2.08M 0.19%
12,417
+28
+0.2% +$4.68K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.04M 0.19%
18,668
+1,091
+6% +$120K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.02M 0.19%
12,931
+375
+3% +$60.1K
DOV icon
84
Dover
DOV
$28.1B
$1.95M 0.18%
12,560
-119
-0.9% -$19.7K
BNY
85
Bank of New York Mellon
BNY
$111B
$1.92M 0.18%
37,087
+25
+0.1% +$1.3K
KMX icon
86
CarMax
KMX
$8.21B
$1.89M 0.17%
14,749
-1,710
-10% -$228K
PEG icon
87
Public Service Enterprise Group
PEG
$37.9B
$1.83M 0.17%
30,135
-1,046
-3% -$65.3K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.83M 0.17%
41,059
-1,000
-2% -$40.3K
GSK icon
89
GSK
GSK
$101B
$1.78M 0.16%
37,263
-2,055
-5% -$103K
QQQ icon
90
Invesco QQQ Trust
QQQ
$481B
$1.74M 0.16%
4,866
+543
+13% +$200K
MRK icon
91
Merck
MRK
$330B
$1.68M 0.16%
22,361
-2,001
-8% -$152K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.65M 0.15%
43,856
+150
+0.3% +$5.61K
GE icon
93
GE Aerospace
GE
$381B
$1.61M 0.15%
25,067
-303
-1% -$19.5K
BLK icon
94
Blackrock
BLK
$179B
$1.59M 0.15%
1,892
+76
+4% +$68.1K
DELL icon
95
Dell
DELL
$300B
$1.58M 0.15%
29,966
-310
-1% -$15.5K
FMC icon
96
FMC
FMC
$1.28B
$1.5M 0.14%
16,324
+1,341
+9% +$132K
SLB icon
97
SLB Ltd
SLB
$78.4B
$1.41M 0.13%
47,586
-3,789
-7% -$109K
TMO icon
98
Thermo Fisher Scientific
TMO
$223B
$1.34M 0.12%
2,344
-9
-0.4% -$4.94K
CSX icon
99
CSX Corp
CSX
$92.7B
$1.3M 0.12%
43,749
+15,660
+56% +$501K
BSCN
100
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.3M 0.12%
59,850
+14,050
+31% +$305K
2 3
4
5 6

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Kanawha Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Kanawha Capital Management held 204 positions worth $1.08B, down 0.87% from $1.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.5%. Kanawha Capital Management opened no new positions and exited 5, leaving the 204-position portfolio largely intact.

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

  • Kanawha Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $917K increase.
  • Kanawha Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.26M.
  • Kanawha Capital Management fully exited A.O. Smith in Q3 2021, selling an estimated $627K.
  • Kanawha Capital Management's ten largest holdings make up 30% of its $1.08B portfolio in Q3 2021.
  • Kanawha Capital Management opened 0 new positions and closed 5 in Q3 2021.
  • Kanawha Capital Management's portfolio value fell 0.87% quarter-over-quarter to $1.08B.

Based on Kanawha Capital Management's 13F filing for Q3 2021, filed 28 Oct 2021.