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
-19.07%
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
$685M
AUM Growth
-$172M
Cap. Flow
+$9.15M
Cap. Flow %
1.34%
Top 10 Hldgs %
29.68%
Holding
198
New
7
Increased
88
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
2
AAPL icon
Apple
AAPL
+$955K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$935K
4
USB icon
US Bancorp
USB
+$905K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$851K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.58M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.54M
3
GE icon
GE Aerospace
GE
+$636K
4
ELV icon
Elevance Health
ELV
+$536K
5
BNY
Bank of New York Mellon
BNY
+$506K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 13.72%
3 Consumer Staples 10.92%
4 Financials 9.55%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
126
Amcor
AMCR
$21.8B
$392K 0.06%
+9,643
New +$462K
ZBH icon
127
Zimmer Biomet
ZBH
$18.4B
$391K 0.06%
3,985
-59
-1% -$7.73K
UPS icon
128
United Parcel Service
UPS
$88.4B
$390K 0.06%
4,175
-315
-7% -$32.6K
BAC icon
129
Bank of America
BAC
$453B
$376K 0.05%
17,710
+1,232
+7% +$36.9K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$371K 0.05%
6,292
+155
+3% +$11.7K
TRV icon
131
Travelers Companies
TRV
$77.6B
$365K 0.05%
3,670
+246
+7% +$30.6K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$360K 0.05%
8,080
-100
-1% -$5.5K
GIS icon
133
General Mills
GIS
$20.4B
$357K 0.05%
6,772
-299
-4% -$15.8K
YUM icon
134
Yum! Brands
YUM
$40.7B
$353K 0.05%
5,155
-71
-1% -$6.62K
DUK icon
135
Duke Energy
DUK
$96.2B
$346K 0.05%
4,278
-61
-1% -$5.6K
ALB icon
136
Albemarle
ALB
$15.2B
$344K 0.05%
6,104
+2,425
+66% +$186K
NEU icon
137
NewMarket
NEU
$8.53B
$341K 0.05%
890
+190
+27% +$80.2K
AOS icon
138
A.O. Smith
AOS
$8.54B
$340K 0.05%
9,000
– –
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$339K 0.05%
9,947
-984
-9% -$40.4K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$107B
$338K 0.05%
22,566
+1,047
+5% +$18.8K
V icon
141
Visa
V
$672B
$338K 0.05%
2,096
+543
+35% +$102K
SJM icon
142
J.M. Smucker
SJM
$12.7B
$333K 0.05%
3,000
– –
BSCM
143
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$321K 0.05%
15,150
+2,650
+21% +$56.4K
DOW icon
144
Dow Inc
DOW
$22.1B
$320K 0.05%
10,955
-4,902
-31% -$208K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$315K 0.05%
1,200
– –
WMT icon
146
Walmart Inc
WMT
$918B
$314K 0.05%
8,295
-2,088
-20% -$80.3K
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$308K 0.05%
5,610
-60
-1% -$4.51K
IBB icon
148
iShares Biotechnology ETF
IBB
$9.86B
$304K 0.04%
2,826
– –
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.19T
$298K 0.04%
5,120
+1,580
+45% +$107K
IEV icon
150
iShares Europe ETF
IEV
$1.69B
$296K 0.04%
8,375
-175
-2% -$7.44K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Kanawha Capital Management held 198 positions worth $685M, down 20% from $857M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kanawha Capital Management's Q1 2020 filing shows 7 new, 88 increased, 64 reduced and 18 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 11,425 shares worth $641K. The largest sale was iShares National Muni Bond ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Kanawha Capital Management's largest Q1 2020 buy was iShares Core S&P Small-Cap ETF: 11,425 shares worth $641K.
  • Kanawha Capital Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.11M increase.
  • Kanawha Capital Management's biggest Q1 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $1.58M.
  • Kanawha Capital Management fully exited Vanguard High Dividend Yield ETF in Q1 2020, selling an estimated $1.54M.
  • Kanawha Capital Management's ten largest holdings make up 30% of its $685M portfolio in Q1 2020.
  • Kanawha Capital Management opened 7 new positions and closed 18 in Q1 2020.
  • Kanawha Capital Management's portfolio value fell 20% quarter-over-quarter to $685M.

Based on Kanawha Capital Management's 13F filing for Q1 2020, filed 4 May 2020.