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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
+3.06%
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
$747M
AUM Growth
+$34.2M
Cap. Flow
+$16.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
26.28%
Holding
185
New
18
Increased
64
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.76M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.81M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.54M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.07M
2
CERN
Cerner Corp
CERN
+$1.48M
3
DD icon
DuPont de Nemours
DD
+$1.47M
4
MO icon
Altria Group
MO
+$1.27M
5
MDLZ icon
Mondelez International
MDLZ
+$734K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 12.28%
3 Financials 11.17%
4 Industrials 10.85%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
101
DELISTED
WestRock Company
WRK
$913K 0.12%
25,030
-2,300
-8% -$84.5K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$79.9B
$896K 0.12%
13,626
– –
AMZN icon
103
Amazon
AMZN
$2.99T
$873K 0.12%
9,220
+4,160
+82% +$388K
CERN
104
DELISTED
Cerner Corp
CERN
$867K 0.12%
11,830
-21,930
-65% -$1.48M
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$127B
$794K 0.11%
20,188
+200
+1% +$7.74K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$777K 0.1%
13,044
+380
+3% +$22.2K
MDLZ icon
107
Mondelez International
MDLZ
$78.7B
$737K 0.1%
13,666
-14,134
-51% -$734K
HEDJ icon
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$723K 0.1%
21,860
-270
-1% -$8.87K
CTVA icon
109
Corteva
CTVA
$51.6B
$718K 0.1%
+24,275
New +$653K
CTAS icon
110
Cintas
CTAS
$81B
$690K 0.09%
11,632
– –
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$687K 0.09%
14,100
-25
-0.2% -$1.25K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$668K 0.09%
11,501
+525
+5% +$30.1K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$650K 0.09%
20,404
+80
+0.4% +$2.56K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.6B
$646K 0.09%
6,487
+10
+0.2% +$987
SPGI icon
115
S&P Global
SPGI
$121B
$623K 0.08%
2,735
– –
TT icon
116
Trane Technologies
TT
$105B
$619K 0.08%
4,884
+224
+5% +$26.8K
BP icon
117
BP
BP
$110B
$611K 0.08%
14,902
-204
-1% -$8.56K
YUM icon
118
Yum! Brands
YUM
$40.1B
$576K 0.08%
5,203
– –
CLX icon
119
Clorox
CLX
$13B
$567K 0.08%
3,700
– –
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$84.2B
$565K 0.08%
4,445
+880
+25% +$110K
UNH icon
121
UnitedHealth
UNH
$374B
$563K 0.08%
2,306
+170
+8% +$40.9K
UNP icon
122
Union Pacific
UNP
$174B
$557K 0.07%
3,296
+135
+4% +$23.1K
TRV icon
123
Travelers Companies
TRV
$78.7B
$516K 0.07%
3,450
-137
-4% -$19.8K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$513K 0.07%
9,060
– –
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$511K 0.07%
1,440
– –
3 4
5
6 7

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Kanawha Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Kanawha Capital Management held 185 positions worth $747M, up 4.8% from $713M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kanawha Capital Management's Q2 2019 filing shows 18 new, 64 increased, 73 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 59,652 shares worth $4.8M. The largest sale was Philip Morris, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Kanawha Capital Management's largest Q2 2019 buy was Vanguard Short-Term Bond ETF: 59,652 shares worth $4.8M.
  • Kanawha Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $712K increase.
  • Kanawha Capital Management's biggest Q2 2019 reduction was Philip Morris, cutting an estimated $2.07M.
  • Kanawha Capital Management fully exited Tupperware Brands Corporation in Q2 2019, selling an estimated $405K.
  • Kanawha Capital Management's ten largest holdings make up 26% of its $747M portfolio in Q2 2019.
  • Kanawha Capital Management opened 18 new positions and closed 7 in Q2 2019.
  • Kanawha Capital Management's portfolio value rose 4.8% quarter-over-quarter to $747M.

Based on Kanawha Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.