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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
-0.06%
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
$1.08B
AUM Growth
-$9.51M
Cap. Flow
-$6.02M
Cap. Flow %
-0.56%
Top 10 Hldgs %
29.77%
Holding
204
New
–
Increased
77
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$917K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$821K
3
CVX icon
Chevron
CVX
+$589K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$521K
5
CSX icon
CSX Corp
CSX
+$501K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.26M
2
TGT icon
Target
TGT
+$789K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$763K
4
LOW icon
Lowe's Companies
LOW
+$740K
5
CI icon
Cigna
CI
+$656K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 11.18%
3 Financials 10.49%
4 Industrials 10.42%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$127B
$1.29M 0.12%
18,868
+480
+3% +$34K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.27M 0.12%
14,126
+156
+1% +$14.2K
AMZN icon
103
Amazon
AMZN
$2.94T
$1.23M 0.11%
7,460
+860
+13% +$148K
PM icon
104
Philip Morris
PM
$290B
$1.21M 0.11%
12,747
-110
-0.9% -$11.1K
MO icon
105
Altria Group
MO
$109B
$1.2M 0.11%
26,381
+100
+0.4% +$4.83K
SPGI icon
106
S&P Global
SPGI
$120B
$1.15M 0.11%
2,701
-9
-0.3% -$3.9K
VAW icon
107
Vanguard Materials ETF
VAW
$3.1B
$1.13M 0.1%
6,497
-60
-0.9% -$10.9K
GNR icon
108
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.08M 0.1%
21,060
-50
-0.2% -$2.6K
DD icon
109
DuPont de Nemours
DD
$19.5B
$1.07M 0.1%
12,530
-316
-2% -$29.3K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$79.9B
$1.06M 0.1%
13,658
-2,944
-18% -$236K
CTAS icon
111
Cintas
CTAS
$82.1B
$1.04M 0.1%
10,984
-32
-0.3% -$3.13K
ALB icon
112
Albemarle
ALB
$15.3B
$1.02M 0.09%
4,665
– –
TT icon
113
Trane Technologies
TT
$106B
$955K 0.09%
5,531
-2
-0% -$385
DVY icon
114
iShares Select Dividend ETF
DVY
$23.7B
$952K 0.09%
8,298
– –
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$917K 0.08%
13,316
+50
+0.4% +$3.56K
TXN icon
116
Texas Instruments
TXN
$257B
$885K 0.08%
4,602
+17
+0.4% +$3.24K
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$794K 0.07%
8,883
+98
+1% +$8.87K
CERN
118
DELISTED
Cerner Corp
CERN
$758K 0.07%
10,753
-197
-2% -$15.2K
UPS icon
119
United Parcel Service
UPS
$88.8B
$738K 0.07%
4,053
-9
-0.2% -$1.78K
BAC icon
120
Bank of America
BAC
$448B
$713K 0.07%
16,786
+1,982
+13% +$79.8K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.19T
$709K 0.07%
5,320
+20
+0.4% +$2.76K
MDLZ icon
122
Mondelez International
MDLZ
$78.9B
$679K 0.06%
11,673
+340
+3% +$21.2K
UNP icon
123
Union Pacific
UNP
$174B
$658K 0.06%
3,359
-18
-0.5% -$3.89K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$658K 0.06%
6,730
-2
-0% -$205
CLX icon
125
Clorox
CLX
$13.1B
$646K 0.06%
3,900
+200
+5% +$34.4K
3 4
5
6 7

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Kanawha Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Kanawha Capital Management held 204 positions worth $1.08B, down 0.87% from $1.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.5%. Kanawha Capital Management opened no new positions and exited 5, leaving the 204-position portfolio largely intact.

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

  • Kanawha Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $917K increase.
  • Kanawha Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.26M.
  • Kanawha Capital Management fully exited A.O. Smith in Q3 2021, selling an estimated $627K.
  • Kanawha Capital Management's ten largest holdings make up 30% of its $1.08B portfolio in Q3 2021.
  • Kanawha Capital Management opened 0 new positions and closed 5 in Q3 2021.
  • Kanawha Capital Management's portfolio value fell 0.87% quarter-over-quarter to $1.08B.

Based on Kanawha Capital Management's 13F filing for Q3 2021, filed 28 Oct 2021.