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
+11.92%
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
$974M
AUM Growth
+$105M
Cap. Flow
+$9.93M
Cap. Flow %
1.02%
Top 10 Hldgs %
30.11%
Holding
208
New
13
Increased
107
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$3.63M
2
NDAQ icon
Nasdaq
NDAQ
+$2.84M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M
4
CSX icon
CSX Corp
CSX
+$555K
5
JNJ icon
Johnson & Johnson
JNJ
+$532K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$3.57M
2
WFC icon
Wells Fargo
WFC
+$2.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$529K
5
XOM icon
ExxonMobil
XOM
+$514K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 12.21%
3 Consumer Staples 10.71%
4 Industrials 10.65%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$289B
$1.11M 0.11%
13,431
-211
-2% -$16.4K
TMO icon
102
Thermo Fisher Scientific
TMO
$221B
$1.11M 0.11%
2,387
+5
+0.2% +$2.34K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80.3B
$1.09M 0.11%
14,975
+506
+3% +$34.6K
VAW icon
104
Vanguard Materials ETF
VAW
$3.08B
$1.09M 0.11%
6,922
+110
+2% +$16.2K
MO icon
105
Altria Group
MO
$108B
$1.05M 0.11%
25,661
-355
-1% -$14.3K
CTAS icon
106
Cintas
CTAS
$81.5B
$980K 0.1%
11,088
– –
AMZN icon
107
Amazon
AMZN
$2.91T
$961K 0.1%
5,900
+80
+1% +$12.8K
GNR icon
108
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$950K 0.1%
21,210
+250
+1% +$10.3K
SPGI icon
109
S&P Global
SPGI
$120B
$894K 0.09%
2,721
+4
+0.1% +$1.35K
UNH icon
110
UnitedHealth
UNH
$363B
$884K 0.09%
2,520
+11
+0.4% +$3.69K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$874K 0.09%
12,955
+540
+4% +$35.7K
CSX icon
112
CSX Corp
CSX
$92.4B
$873K 0.09%
28,863
+19,305
+202% +$555K
CERN
113
DELISTED
Cerner Corp
CERN
$802K 0.08%
10,220
+350
+4% +$25.9K
TT icon
114
Trane Technologies
TT
$106B
$797K 0.08%
5,489
+702
+15% +$96.9K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$775K 0.08%
8,350
+1,105
+15% +$103K
UPS icon
116
United Parcel Service
UPS
$87.7B
$759K 0.08%
4,507
+332
+8% +$56K
CLX icon
117
Clorox
CLX
$12.8B
$748K 0.08%
3,704
– –
TXN icon
118
Texas Instruments
TXN
$257B
$744K 0.08%
4,530
+13
+0.3% +$2.02K
ALB icon
119
Albemarle
ALB
$15.3B
$714K 0.07%
4,841
-1,213
-20% -$144K
UNP icon
120
Union Pacific
UNP
$174B
$710K 0.07%
3,411
-57
-2% -$11.4K
MDLZ icon
121
Mondelez International
MDLZ
$78.5B
$641K 0.07%
10,957
+184
+2% +$10.5K
ZBH icon
122
Zimmer Biomet
ZBH
$18.2B
$601K 0.06%
4,019
+158
+4% +$22.3K
QQQ icon
123
Invesco QQQ Trust
QQQ
$482B
$600K 0.06%
1,912
+387
+25% +$114K
DOW icon
124
Dow Inc
DOW
$22.2B
$585K 0.06%
10,539
+256
+2% +$13.2K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$580K 0.06%
6,547
+325
+5% +$27.4K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Kanawha Capital Management held 208 positions worth $974M, up 12% from $870M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kanawha Capital Management's Q4 2020 filing shows 13 new, 107 increased, 62 reduced and 3 closed positions. Its largest new stake was Nasdaq: 67,113 shares worth $2.97M. The largest sale was Unilever NV New York Registry Shares, an estimated $3.57M.

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 Q4 2020 buy was Nasdaq: 67,113 shares worth $2.97M.
  • Kanawha Capital Management added most to Unilever in Q4 2020, an estimated $3.63M increase.
  • Kanawha Capital Management's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $2.68M.
  • Kanawha Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3.57M.
  • Kanawha Capital Management's ten largest holdings make up 30% of its $974M portfolio in Q4 2020.
  • Kanawha Capital Management opened 13 new positions and closed 3 in Q4 2020.
  • Kanawha Capital Management's portfolio value rose 12% quarter-over-quarter to $974M.

Based on Kanawha Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.