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
+3.06%
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
$747M
AUM Growth
+$34.2M
Cap. Flow
+$16.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
26.28%
Holding
185
New
18
Increased
64
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.76M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.81M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.54M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.07M
2
CERN
Cerner Corp
CERN
+$1.48M
3
DD icon
DuPont de Nemours
DD
+$1.47M
4
MO icon
Altria Group
MO
+$1.27M
5
MDLZ icon
Mondelez International
MDLZ
+$734K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 12.28%
3 Financials 11.17%
4 Industrials 10.85%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.8B
$508K 0.07%
+4,492
New +$503K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$502K 0.07%
11,701
-1,375
-11% -$58.4K
GLD icon
128
SPDR Gold Trust
GLD
$142B
$498K 0.07%
3,735
+1,380
+59% +$171K
STI
129
DELISTED
SunTrust Banks, Inc.
STI
$479K 0.06%
7,616
+231
+3% +$14.5K
ELV icon
130
Elevance Health
ELV
$86.1B
$473K 0.06%
1,676
– –
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$458K 0.06%
5,750
-10
-0.2% -$793
AYI icon
132
Acuity Brands
AYI
$10.6B
$455K 0.06%
3,302
-500
-13% -$68.8K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$454K 0.06%
5,866
-15
-0.3% -$1.14K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$57.6B
$449K 0.06%
8,028
-200
-2% -$11K
UPS icon
135
United Parcel Service
UPS
$88.8B
$449K 0.06%
4,350
– –
AOS icon
136
A.O. Smith
AOS
$8.49B
$424K 0.06%
9,000
– –
IEV icon
137
iShares Europe ETF
IEV
$1.7B
$376K 0.05%
8,525
-900
-10% -$39.6K
UL icon
138
Unilever
UL
$135B
$374K 0.05%
5,369
+2,133
+66% +$145K
WMT icon
139
Walmart Inc
WMT
$891B
$358K 0.05%
9,723
+1,695
+21% +$58.4K
AIT icon
140
Applied Industrial Technologies
AIT
$13.3B
$349K 0.05%
5,665
-810
-13% -$47.3K
PAYX icon
141
Paychex
PAYX
$42.9B
$348K 0.05%
4,234
– –
BSCK
142
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$344K 0.05%
+16,200
New +$344K
GIS icon
143
General Mills
GIS
$19.8B
$342K 0.05%
6,507
-186
-3% -$9.61K
DUK icon
144
Duke Energy
DUK
$95.3B
$339K 0.05%
3,840
-652
-15% -$57.6K
BAC icon
145
Bank of America
BAC
$446B
$336K 0.05%
11,600
+1,554
+15% +$44.8K
ADSK icon
146
Autodesk
ADSK
$54.2B
$326K 0.04%
2,000
– –
HPQ icon
147
HP
HPQ
$27.7B
$319K 0.04%
15,356
+695
+5% +$13.7K
RY icon
148
Royal Bank of Canada
RY
$294B
$309K 0.04%
3,895
– –
ZBH icon
149
Zimmer Biomet
ZBH
$18.5B
$309K 0.04%
2,705
-463
-15% -$54.2K
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
$306K 0.04%
+4,782
New +$297K
4 5
6
7 8

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 Q2 2019 Portfolio in Review

As of Q2 2019, Kanawha Capital Management held 185 positions worth $747M, up 4.8% from $713M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kanawha Capital Management's Q2 2019 filing shows 18 new, 64 increased, 73 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 59,652 shares worth $4.8M. The largest sale was Philip Morris, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Kanawha Capital Management's largest Q2 2019 buy was Vanguard Short-Term Bond ETF: 59,652 shares worth $4.8M.
  • Kanawha Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $712K increase.
  • Kanawha Capital Management's biggest Q2 2019 reduction was Philip Morris, cutting an estimated $2.07M.
  • Kanawha Capital Management fully exited Tupperware Brands Corporation in Q2 2019, selling an estimated $405K.
  • Kanawha Capital Management's ten largest holdings make up 26% of its $747M portfolio in Q2 2019.
  • Kanawha Capital Management opened 18 new positions and closed 7 in Q2 2019.
  • Kanawha Capital Management's portfolio value rose 4.8% quarter-over-quarter to $747M.

Based on Kanawha Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.