We are live on ! Find out more
KCM

Kanawha Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
-19.07%
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
$685M
AUM Growth
-$172M
Cap. Flow
+$9.15M
Cap. Flow %
1.34%
Top 10 Hldgs %
29.68%
Holding
198
New
7
Increased
88
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
2
AAPL icon
Apple
AAPL
+$955K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$935K
4
USB icon
US Bancorp
USB
+$905K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$851K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.58M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.54M
3
GE icon
GE Aerospace
GE
+$636K
4
ELV icon
Elevance Health
ELV
+$536K
5
BNY
Bank of New York Mellon
BNY
+$506K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 13.72%
3 Consumer Staples 10.92%
4 Financials 9.55%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
101
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$668K 0.1%
21,605
-625
-3% -$24.6K
SPGI icon
102
S&P Global
SPGI
$121B
$668K 0.1%
2,727
– –
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$666K 0.1%
12,236
-68
-0.6% -$4.13K
CLX icon
104
Clorox
CLX
$12.9B
$641K 0.09%
3,700
– –
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$641K 0.09%
+11,425
New +$851K
DD icon
106
DuPont de Nemours
DD
$19.4B
$637K 0.09%
14,875
-3,314
-18% -$203K
BSCL
107
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$626K 0.09%
29,850
+4,600
+18% +$97K
UNH icon
108
UnitedHealth
UNH
$363B
$623K 0.09%
2,500
-53
-2% -$14.6K
MDLZ icon
109
Mondelez International
MDLZ
$78.9B
$576K 0.08%
11,498
-10
-0.1% -$542
AMZN icon
110
Amazon
AMZN
$2.9T
$565K 0.08%
5,800
-3,980
-41% -$385K
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$564K 0.08%
17,284
-105
-0.6% -$4.92K
DXJ icon
112
WisdomTree Japan Hedged Equity Fund
DXJ
$7.52B
$550K 0.08%
13,050
-825
-6% -$40.5K
HEDJ icon
113
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$527K 0.08%
20,568
-1,820
-8% -$58.1K
BSCK
114
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$514K 0.08%
24,450
+2,450
+11% +$51.8K
UL icon
115
Unilever
UL
$133B
$502K 0.07%
8,818
+1,200
+16% +$75.3K
CTAS icon
116
Cintas
CTAS
$82B
$501K 0.07%
11,564
– –
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$498K 0.07%
4,318
– –
BP icon
118
BP
BP
$111B
$498K 0.07%
20,408
-657
-3% -$21.2K
UNP icon
119
Union Pacific
UNP
$175B
$491K 0.07%
3,480
+362
+12% +$59.8K
GLD icon
120
SPDR Gold Trust
GLD
$144B
$476K 0.07%
3,213
-272
-8% -$40.5K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.7B
$472K 0.07%
6,423
-300
-4% -$28.7K
TXN icon
122
Texas Instruments
TXN
$254B
$443K 0.06%
4,434
+200
+5% +$24K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.9B
$432K 0.06%
10,009
+1,956
+24% +$108K
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$406K 0.06%
4,545
+1,585
+54% +$141K
TT icon
125
Trane Technologies
TT
$106B
$403K 0.06%
4,884
– –
3 4
5
6 7

Similar funds

ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return

Kanawha Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Kanawha Capital Management held 198 positions worth $685M, down 20% from $857M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kanawha Capital Management's Q1 2020 filing shows 7 new, 88 increased, 64 reduced and 18 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 11,425 shares worth $641K. The largest sale was iShares National Muni Bond ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Kanawha Capital Management's largest Q1 2020 buy was iShares Core S&P Small-Cap ETF: 11,425 shares worth $641K.
  • Kanawha Capital Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.11M increase.
  • Kanawha Capital Management's biggest Q1 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $1.58M.
  • Kanawha Capital Management fully exited Vanguard High Dividend Yield ETF in Q1 2020, selling an estimated $1.54M.
  • Kanawha Capital Management's ten largest holdings make up 30% of its $685M portfolio in Q1 2020.
  • Kanawha Capital Management opened 7 new positions and closed 18 in Q1 2020.
  • Kanawha Capital Management's portfolio value fell 20% quarter-over-quarter to $685M.

Based on Kanawha Capital Management's 13F filing for Q1 2020, filed 4 May 2020.