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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
+11.82%
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
$1.18B
AUM Growth
+$104M
Cap. Flow
-$12.5M
Cap. Flow %
-1.06%
Top 10 Hldgs %
31.59%
Holding
202
New
3
Increased
48
Reduced
110
Closed
1

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$741K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$500K
3
DIS icon
Walt Disney
DIS
+$480K
4
MDT icon
Medtronic
MDT
+$479K
5
VZ icon
Verizon
VZ
+$476K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.65M
2
T icon
AT&T
T
+$1.46M
3
MSFT icon
Microsoft
MSFT
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 11.41%
3 Industrials 10.38%
4 Consumer Discretionary 10.21%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.9B
$2.73M 0.23%
23,515
+88
+0.4% +$10.2K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.66M 0.22%
49,451
+250
+0.5% +$13.5K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.35M 0.2%
20,488
+1,820
+10% +$207K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$2.3M 0.19%
16,305
-886
-5% -$118K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.29M 0.19%
37,400
-375
-1% -$23.2K
DOV icon
81
Dover
DOV
$27.9B
$2.27M 0.19%
12,493
-67
-0.5% -$11.4K
AXP icon
82
American Express
AXP
$230B
$2.24M 0.19%
13,689
+1,272
+10% +$217K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.8B
$2.2M 0.19%
13,105
+174
+1% +$28.5K
BNY
84
Bank of New York Mellon
BNY
$111B
$2.15M 0.18%
37,074
-13
-0% -$748
PEG icon
85
Public Service Enterprise Group
PEG
$37.8B
$2.04M 0.17%
30,581
+446
+1% +$28.2K
GSK icon
86
GSK
GSK
$101B
$1.98M 0.17%
35,945
-1,318
-4% -$68.6K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.75M 0.15%
44,710
+854
+2% +$33.6K
KMX icon
88
CarMax
KMX
$8.19B
$1.73M 0.15%
13,298
-1,451
-10% -$203K
MRK icon
89
Merck
MRK
$327B
$1.71M 0.14%
22,361
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$482B
$1.71M 0.14%
4,302
-564
-12% -$218K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.7M 0.14%
39,173
-1,886
-5% -$85.2K
FMC icon
92
FMC
FMC
$1.27B
$1.7M 0.14%
15,459
-865
-5% -$87K
BSCN
93
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.68M 0.14%
78,250
+18,400
+31% +$397K
CSX icon
94
CSX Corp
CSX
$92.3B
$1.62M 0.14%
43,039
-710
-2% -$25K
TMO icon
95
Thermo Fisher Scientific
TMO
$221B
$1.54M 0.13%
2,307
-37
-2% -$23.1K
BLK icon
96
Blackrock
BLK
$178B
$1.49M 0.13%
1,632
-260
-14% -$237K
GE icon
97
GE Aerospace
GE
$379B
$1.43M 0.12%
24,319
-748
-3% -$47K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.42M 0.12%
13,866
-260
-2% -$25.9K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$128B
$1.42M 0.12%
18,520
-348
-2% -$25.8K
SLB icon
100
SLB Ltd
SLB
$78.7B
$1.3M 0.11%
43,556
-4,030
-8% -$127K
2 3
4
5 6

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Kanawha Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Kanawha Capital Management held 202 positions worth $1.18B, up 9.6% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2%. Kanawha Capital Management opened 3 new positions and exited 1, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Kanawha Capital Management's largest Q4 2021 buy was VMware, Inc: 5,639 shares worth $653K.
  • Kanawha Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $500K increase.
  • Kanawha Capital Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $1.46M.
  • Kanawha Capital Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $2.65M.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $1.18B portfolio in Q4 2021.
  • Kanawha Capital Management opened 3 new positions and closed 1 in Q4 2021.
  • Kanawha Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.18B.

Based on Kanawha Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.