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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
+11.82%
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
$1.18B
AUM Growth
+$104M
Cap. Flow
-$12.5M
Cap. Flow %
-1.06%
Top 10 Hldgs %
31.59%
Holding
202
New
3
Increased
48
Reduced
110
Closed
1

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$741K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$500K
3
DIS icon
Walt Disney
DIS
+$480K
4
MDT icon
Medtronic
MDT
+$479K
5
VZ icon
Verizon
VZ
+$476K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.65M
2
T icon
AT&T
T
+$1.46M
3
MSFT icon
Microsoft
MSFT
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 11.41%
3 Industrials 10.38%
4 Consumer Discretionary 10.21%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$120B
$1.27M 0.11%
2,697
-4
-0.1% -$1.83K
AMZN icon
102
Amazon
AMZN
$2.91T
$1.23M 0.1%
7,400
-60
-0.8% -$10.3K
CTAS icon
103
Cintas
CTAS
$81.4B
$1.22M 0.1%
10,968
-16
-0.1% -$1.72K
DD icon
104
DuPont de Nemours
DD
$19.2B
$1.21M 0.1%
11,889
-641
-5% -$61K
GNR icon
105
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$1.14M 0.1%
21,060
– –
TT icon
106
Trane Technologies
TT
$106B
$1.12M 0.09%
5,531
– –
VAW icon
107
Vanguard Materials ETF
VAW
$3.08B
$1.08M 0.09%
5,497
-1,000
-15% -$188K
WMT icon
108
Walmart Inc
WMT
$912B
$1.07M 0.09%
22,269
+8,820
+66% +$421K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.05M 0.09%
13,616
+300
+2% +$21.7K
ALB icon
110
Albemarle
ALB
$15.3B
$1.03M 0.09%
4,405
-260
-6% -$64.3K
VONV icon
111
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$1.03M 0.09%
13,950
+5,870
+73% +$422K
CERN
112
DELISTED
Cerner Corp
CERN
$1.01M 0.09%
10,878
+125
+1% +$9.51K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$80.3B
$971K 0.08%
12,345
-1,313
-10% -$104K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.6B
$939K 0.08%
7,662
-636
-8% -$75.8K
MO icon
115
Altria Group
MO
$108B
$934K 0.08%
19,700
-6,681
-25% -$306K
PM icon
116
Philip Morris
PM
$289B
$919K 0.08%
9,671
-3,076
-24% -$288K
UPS icon
117
United Parcel Service
UPS
$87.6B
$879K 0.07%
4,103
+50
+1% +$10.2K
TXN icon
118
Texas Instruments
TXN
$256B
$867K 0.07%
4,602
– –
UNP icon
119
Union Pacific
UNP
$173B
$846K 0.07%
3,357
-2
-0.1% -$474
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.19T
$770K 0.07%
5,320
– –
MDLZ icon
121
Mondelez International
MDLZ
$78.3B
$769K 0.06%
11,604
-69
-0.6% -$4.26K
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$765K 0.06%
8,735
-148
-2% -$13.1K
BAC icon
123
Bank of America
BAC
$450B
$742K 0.06%
16,677
-109
-0.6% -$4.97K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$721K 0.06%
6,810
+80
+1% +$8.31K
DELL icon
125
Dell
DELL
$300B
$704K 0.06%
12,534
-17,432
-58% -$972K
3 4
5
6 7

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Kanawha Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Kanawha Capital Management held 202 positions worth $1.18B, up 9.6% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2%. Kanawha Capital Management opened 3 new positions and exited 1, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Kanawha Capital Management's largest Q4 2021 buy was VMware, Inc: 5,639 shares worth $653K.
  • Kanawha Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $500K increase.
  • Kanawha Capital Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $1.46M.
  • Kanawha Capital Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $2.65M.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $1.18B portfolio in Q4 2021.
  • Kanawha Capital Management opened 3 new positions and closed 1 in Q4 2021.
  • Kanawha Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.18B.

Based on Kanawha Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.