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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
+8.32%
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
$870M
AUM Growth
+$62M
Cap. Flow
+$5.54M
Cap. Flow %
0.64%
Top 10 Hldgs %
31.54%
Holding
197
New
8
Increased
68
Reduced
92
Closed
2

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.21M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.08M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$942K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$914K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$691K
2
MSFT icon
Microsoft
MSFT
+$576K
3
WFC icon
Wells Fargo
WFC
+$493K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
5
LOW icon
Lowe's Companies
LOW
+$268K

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Healthcare 12.49%
3 Consumer Staples 10.85%
4 Consumer Discretionary 10.23%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$120B
$980K 0.11%
2,717
– –
DD icon
102
DuPont de Nemours
DD
$19.3B
$939K 0.11%
13,477
-698
-5% -$48.9K
CTAS icon
103
Cintas
CTAS
$81.9B
$923K 0.11%
11,088
-340
-3% -$26.2K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80.2B
$921K 0.11%
14,469
+50
+0.3% +$3.2K
VAW icon
105
Vanguard Materials ETF
VAW
$3.08B
$917K 0.11%
6,812
-254
-4% -$33.6K
AMZN icon
106
Amazon
AMZN
$2.89T
$916K 0.11%
5,820
+20
+0.3% +$3.15K
GE icon
107
GE Aerospace
GE
$381B
$818K 0.09%
26,337
-2,350
-8% -$76.4K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$796K 0.09%
12,415
+134
+1% +$8.46K
GNR icon
109
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$787K 0.09%
20,960
-350
-2% -$13.6K
UNH icon
110
UnitedHealth
UNH
$364B
$782K 0.09%
2,509
+9
+0.4% +$2.77K
CLX icon
111
Clorox
CLX
$12.9B
$778K 0.09%
3,704
– –
CERN
112
DELISTED
Cerner Corp
CERN
$714K 0.08%
9,870
-960
-9% -$68.4K
UPS icon
113
United Parcel Service
UPS
$88.3B
$696K 0.08%
4,175
– –
UL icon
114
Unilever
UL
$133B
$687K 0.08%
9,907
+689
+7% +$46K
UNP icon
115
Union Pacific
UNP
$175B
$683K 0.08%
3,468
-15
-0.4% -$2.79K
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$677K 0.08%
7,245
-200
-3% -$18.7K
TXN icon
117
Texas Instruments
TXN
$254B
$645K 0.07%
4,517
+79
+2% +$10.7K
MDLZ icon
118
Mondelez International
MDLZ
$78.9B
$619K 0.07%
10,773
– –
TT icon
119
Trane Technologies
TT
$106B
$580K 0.07%
4,787
-97
-2% -$10.9K
HEDJ icon
120
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$550K 0.06%
17,818
-2,350
-12% -$73.2K
ALB icon
121
Albemarle
ALB
$15.3B
$541K 0.06%
6,054
-50
-0.8% -$4.43K
BSCK
122
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$529K 0.06%
24,950
+500
+2% +$10.6K
ZBH icon
123
Zimmer Biomet
ZBH
$18.3B
$510K 0.06%
3,861
– –
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$509K 0.06%
4,308
-10
-0.2% -$1.19K
GLD icon
125
SPDR Gold Trust
GLD
$144B
$491K 0.06%
2,774
-590
-18% -$106K
3 4
5
6 7

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Kanawha Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Kanawha Capital Management held 197 positions worth $870M, up 7.7% from $808M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kanawha Capital Management's Q3 2020 filing shows 8 new, 68 increased, 92 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 18,800 shares worth $410K. The largest sale was Apple, an estimated $691K.

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

  • Kanawha Capital Management's largest Q3 2020 buy was Invesco BulletShares 2023 Corporate Bond ETF: 18,800 shares worth $410K.
  • Kanawha Capital Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2020, an estimated $1.21M increase.
  • Kanawha Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $691K.
  • Kanawha Capital Management fully exited Phillips 66 in Q3 2020, selling an estimated $222K.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $870M portfolio in Q3 2020.
  • Kanawha Capital Management opened 8 new positions and closed 2 in Q3 2020.
  • Kanawha Capital Management's portfolio value rose 7.7% quarter-over-quarter to $870M.

Based on Kanawha Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.