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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
+18.14%
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
$808M
AUM Growth
+$123M
Cap. Flow
+$8.74M
Cap. Flow %
1.08%
Top 10 Hldgs %
30.57%
Holding
197
New
17
Increased
80
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$3.25M
2
CARR icon
Carrier Global
CARR
+$2.39M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$584K
5
USB icon
US Bancorp
USB
+$555K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.57M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$722K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$302K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$277K
5
COF icon
Capital One
COF
+$255K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Healthcare 12.89%
3 Consumer Staples 10.35%
4 Industrials 9.67%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.9B
$878K 0.11%
14,419
+211
+1% +$12.2K
TMO icon
102
Thermo Fisher Scientific
TMO
$224B
$863K 0.11%
2,382
-25
-1% -$8.38K
VAW icon
103
Vanguard Materials ETF
VAW
$3.1B
$852K 0.11%
7,066
-100
-1% -$11.2K
BSCL
104
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$817K 0.1%
38,250
+8,400
+28% +$179K
CLX icon
105
Clorox
CLX
$13.1B
$813K 0.1%
3,704
+4
+0.1% +$799
AMZN icon
106
Amazon
AMZN
$2.94T
$800K 0.1%
5,800
– –
GNR icon
107
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$787K 0.1%
21,310
-295
-1% -$10.4K
CTAS icon
108
Cintas
CTAS
$82.1B
$761K 0.09%
11,428
-136
-1% -$7.87K
CERN
109
DELISTED
Cerner Corp
CERN
$742K 0.09%
10,830
+100
+0.9% +$6.87K
UNH icon
110
UnitedHealth
UNH
$365B
$737K 0.09%
2,500
– –
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$720K 0.09%
12,281
+45
+0.4% +$2.63K
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$694K 0.09%
7,445
+2,900
+64% +$265K
HEDJ icon
113
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$612K 0.08%
20,168
-400
-2% -$11.4K
UNP icon
114
Union Pacific
UNP
$174B
$589K 0.07%
3,483
+3
+0.1% +$481
UL icon
115
Unilever
UL
$134B
$569K 0.07%
9,218
+400
+5% +$23.9K
BSCM
116
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$566K 0.07%
25,950
+10,800
+71% +$234K
GLD icon
117
SPDR Gold Trust
GLD
$143B
$563K 0.07%
3,364
+151
+5% +$24.4K
TXN icon
118
Texas Instruments
TXN
$257B
$563K 0.07%
4,438
+4
+0.1% +$466
MDLZ icon
119
Mondelez International
MDLZ
$78.9B
$551K 0.07%
10,773
-725
-6% -$37.2K
DXJ icon
120
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$541K 0.07%
11,500
-1,550
-12% -$70.5K
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$532K 0.07%
17,484
+200
+1% +$6.54K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.7B
$521K 0.06%
6,450
+27
+0.4% +$2.16K
BSCK
123
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$520K 0.06%
24,450
– –
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$137B
$510K 0.06%
4,318
– –
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$508K 0.06%
26,840
-38,850
-59% -$722K
3 4
5
6 7

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Kanawha Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Kanawha Capital Management held 197 positions worth $808M, up 18% from $685M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kanawha Capital Management's Q2 2020 filing shows 17 new, 80 increased, 64 reduced and 8 closed positions. Its largest new stake was Otis Worldwide: 62,693 shares worth $3.56M. The largest sale was RTX Corp, an estimated $4.57M.

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

  • Kanawha Capital Management's largest Q2 2020 buy was Otis Worldwide: 62,693 shares worth $3.56M.
  • Kanawha Capital Management added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $1.4M increase.
  • Kanawha Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $4.57M.
  • Kanawha Capital Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2020, selling an estimated $277K.
  • Kanawha Capital Management's ten largest holdings make up 31% of its $808M portfolio in Q2 2020.
  • Kanawha Capital Management opened 17 new positions and closed 8 in Q2 2020.
  • Kanawha Capital Management's portfolio value rose 18% quarter-over-quarter to $808M.

Based on Kanawha Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.