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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
+7.54%
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
$1.03B
AUM Growth
+$53.1M
Cap. Flow
-$11.2M
Cap. Flow %
-1.09%
Top 10 Hldgs %
29.08%
Holding
208
New
3
Increased
61
Reduced
113
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$918K
2
QCOM icon
Qualcomm
QCOM
+$705K
3
APD icon
Air Products & Chemicals
APD
+$671K
4
NDAQ icon
Nasdaq
NDAQ
+$443K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$366K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.11M
2
MSFT icon
Microsoft
MSFT
+$1.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$615K
4
WFC icon
Wells Fargo
WFC
+$570K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$535K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 11.79%
3 Industrials 11.18%
4 Financials 10.2%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$290B
$1.19M 0.12%
13,361
-70
-0.5% -$5.94K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.17M 0.11%
13,930
-68
-0.5% -$5.66K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$127B
$1.16M 0.11%
19,108
-560
-3% -$34.1K
VAW icon
104
Vanguard Materials ETF
VAW
$3.1B
$1.14M 0.11%
6,567
-355
-5% -$58.4K
TMO icon
105
Thermo Fisher Scientific
TMO
$224B
$1.09M 0.11%
2,393
+6
+0.3% +$2.86K
GNR icon
106
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.06M 0.1%
21,110
-100
-0.5% -$4.91K
AMZN icon
107
Amazon
AMZN
$2.94T
$959K 0.09%
6,200
+300
+5% +$47.6K
SPGI icon
108
S&P Global
SPGI
$120B
$959K 0.09%
2,717
-4
-0.1% -$1.33K
CTAS icon
109
Cintas
CTAS
$82.1B
$944K 0.09%
11,060
-28
-0.3% -$2.37K
UNH icon
110
UnitedHealth
UNH
$361B
$940K 0.09%
2,527
+7
+0.3% +$2.43K
TT icon
111
Trane Technologies
TT
$106B
$916K 0.09%
5,533
+44
+0.8% +$6.81K
CSX icon
112
CSX Corp
CSX
$92.5B
$913K 0.09%
28,398
-465
-2% -$14.2K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$891K 0.09%
13,046
+91
+0.7% +$5.98K
TXN icon
114
Texas Instruments
TXN
$257B
$867K 0.08%
4,585
+55
+1% +$9.55K
QQQ icon
115
Invesco QQQ Trust
QQQ
$478B
$820K 0.08%
2,570
+658
+34% +$210K
UNP icon
116
Union Pacific
UNP
$174B
$773K 0.08%
3,507
+96
+3% +$20.2K
CERN
117
DELISTED
Cerner Corp
CERN
$756K 0.07%
10,520
+300
+3% +$22.5K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$735K 0.07%
8,285
-65
-0.8% -$5.9K
CLX icon
119
Clorox
CLX
$13.1B
$714K 0.07%
3,700
-4
-0.1% -$770
DOW icon
120
Dow Inc
DOW
$22.6B
$707K 0.07%
11,057
+518
+5% +$31K
ALB icon
121
Albemarle
ALB
$15.3B
$701K 0.07%
4,801
-40
-0.8% -$6.42K
UPS icon
122
United Parcel Service
UPS
$88.8B
$690K 0.07%
4,062
-445
-10% -$72K
BAC icon
123
Bank of America
BAC
$448B
$654K 0.06%
16,904
-45
-0.3% -$1.55K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.7B
$653K 0.06%
5,724
– –
BSCN
125
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$650K 0.06%
29,850
+5,550
+23% +$121K
3 4
5
6 7

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Kanawha Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Kanawha Capital Management held 208 positions worth $1.03B, up 5.5% from $974M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.4%. Kanawha Capital Management opened 3 new positions and exited 4, leaving the 208-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q1 2021 buy was iShares Russell 2000 Value ETF: 1,450 shares worth $231K.
  • Kanawha Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $918K increase.
  • Kanawha Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $2.11M.
  • Kanawha Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2021, selling an estimated $519K.
  • Kanawha Capital Management's ten largest holdings make up 29% of its $1.03B portfolio in Q1 2021.
  • Kanawha Capital Management opened 3 new positions and closed 4 in Q1 2021.
  • Kanawha Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.03B.

Based on Kanawha Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.