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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
+5.47%
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
$1.09B
AUM Growth
+$63.2M
Cap. Flow
+$11.5M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.52%
Holding
206
New
2
Increased
83
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$904K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$615K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$605K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$861K
2
MSFT icon
Microsoft
MSFT
+$731K
3
TGT icon
Target
TGT
+$332K
4
IAU icon
iShares Gold Trust
IAU
+$174K
5
XOM icon
ExxonMobil
XOM
+$162K

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 11.36%
3 Industrials 10.98%
4 Financials 10.27%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$109B
$1.25M 0.11%
26,281
-283
-1% -$13.9K
DD icon
102
DuPont de Nemours
DD
$19.4B
$1.25M 0.11%
12,846
+183
+1% +$18.4K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$127B
$1.25M 0.11%
18,388
-720
-4% -$46.4K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.25M 0.11%
13,970
+40
+0.3% +$3.48K
TMO icon
105
Thermo Fisher Scientific
TMO
$222B
$1.19M 0.11%
2,353
-40
-2% -$18.9K
VAW icon
106
Vanguard Materials ETF
VAW
$3.1B
$1.19M 0.11%
6,557
-10
-0.2% -$1.85K
AMZN icon
107
Amazon
AMZN
$2.93T
$1.14M 0.1%
6,600
+400
+6% +$66.5K
GNR icon
108
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$1.12M 0.1%
21,110
– –
SPGI icon
109
S&P Global
SPGI
$121B
$1.11M 0.1%
2,710
-7
-0.3% -$2.69K
CTAS icon
110
Cintas
CTAS
$82.5B
$1.05M 0.1%
11,016
-44
-0.4% -$3.9K
TT icon
111
Trane Technologies
TT
$106B
$1.02M 0.09%
5,533
– –
BSCN
112
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$995K 0.09%
45,800
+15,950
+53% +$347K
UNH icon
113
UnitedHealth
UNH
$366B
$978K 0.09%
2,442
-85
-3% -$33.9K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.6B
$968K 0.09%
8,298
+2,574
+45% +$306K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$928K 0.09%
13,266
+220
+2% +$15.4K
CSX icon
116
CSX Corp
CSX
$92.7B
$901K 0.08%
28,089
-309
-1% -$10.2K
TXN icon
117
Texas Instruments
TXN
$257B
$882K 0.08%
4,585
– –
CERN
118
DELISTED
Cerner Corp
CERN
$856K 0.08%
10,950
+430
+4% +$33.1K
UPS icon
119
United Parcel Service
UPS
$88.4B
$845K 0.08%
4,062
– –
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$790K 0.07%
8,785
+500
+6% +$44.7K
ALB icon
121
Albemarle
ALB
$15.3B
$786K 0.07%
4,665
-136
-3% -$21.9K
UNP icon
122
Union Pacific
UNP
$174B
$743K 0.07%
3,377
-130
-4% -$28.9K
MDLZ icon
123
Mondelez International
MDLZ
$78.5B
$708K 0.06%
11,333
+340
+3% +$20.9K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$689K 0.06%
6,732
+190
+3% +$19.5K
DOW icon
125
Dow Inc
DOW
$22.5B
$684K 0.06%
10,807
-250
-2% -$16.5K
3 4
5
6 7

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Kanawha Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Kanawha Capital Management held 206 positions worth $1.09B, up 6.2% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.9%. Kanawha Capital Management opened 2 new positions and exited 2, leaving the 206-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q2 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,772 shares worth $611K.
  • Kanawha Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.94M increase.
  • Kanawha Capital Management's biggest Q2 2021 reduction was AT&T, cutting an estimated $861K.
  • Kanawha Capital Management fully exited iShares Gold Trust in Q2 2021, selling an estimated $174K.
  • Kanawha Capital Management's ten largest holdings make up 30% of its $1.09B portfolio in Q2 2021.
  • Kanawha Capital Management opened 2 new positions and closed 2 in Q2 2021.
  • Kanawha Capital Management's portfolio value rose 6.2% quarter-over-quarter to $1.09B.

Based on Kanawha Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.