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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
+18.14%
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
$808M
AUM Growth
+$123M
Cap. Flow
+$8.74M
Cap. Flow %
1.08%
Top 10 Hldgs %
30.57%
Holding
197
New
17
Increased
80
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$3.25M
2
CARR icon
Carrier Global
CARR
+$2.39M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$584K
5
USB icon
US Bancorp
USB
+$555K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.57M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$722K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$302K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$277K
5
COF icon
Capital One
COF
+$255K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Healthcare 12.89%
3 Consumer Staples 10.35%
4 Industrials 9.67%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57.7B
$502K 0.06%
9,359
-650
-6% -$32.6K
ALB icon
127
Albemarle
ALB
$15.3B
$471K 0.06%
6,104
– –
UPS icon
128
United Parcel Service
UPS
$88.8B
$464K 0.06%
4,175
– –
TRV icon
129
Travelers Companies
TRV
$78.3B
$463K 0.06%
4,060
+390
+11% +$41.1K
AMCR icon
130
Amcor
AMCR
$21.9B
$451K 0.06%
8,843
-800
-8% -$37.3K
YUM icon
131
Yum! Brands
YUM
$39.5B
$448K 0.06%
5,155
– –
ZBH icon
132
Zimmer Biomet
ZBH
$18.5B
$447K 0.06%
3,861
-124
-3% -$14.3K
TT icon
133
Trane Technologies
TT
$106B
$435K 0.05%
4,884
– –
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$434K 0.05%
6,312
+20
+0.3% +$1.3K
BP icon
135
BP
BP
$111B
$429K 0.05%
18,390
-2,018
-10% -$48.4K
AOS icon
136
A.O. Smith
AOS
$8.65B
$424K 0.05%
9,000
– –
DOW icon
137
Dow Inc
DOW
$22.6B
$419K 0.05%
10,276
-679
-6% -$24.9K
BAC icon
138
Bank of America
BAC
$448B
$411K 0.05%
17,310
-400
-2% -$9.45K
ADSK icon
139
Autodesk
ADSK
$53.1B
$406K 0.05%
1,696
– –
GIS icon
140
General Mills
GIS
$20.2B
$405K 0.05%
6,573
-199
-3% -$12K
V icon
141
Visa
V
$677B
$405K 0.05%
2,096
– –
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$402K 0.05%
7,180
-900
-11% -$46.7K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$398K 0.05%
9,947
– –
QQQ icon
144
Invesco QQQ Trust
QQQ
$478B
$395K 0.05%
1,596
+321
+25% +$71.9K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$389K 0.05%
1,200
– –
WMT icon
146
Walmart Inc
WMT
$901B
$383K 0.05%
9,585
+1,290
+16% +$53.1K
ADBE icon
147
Adobe
ADBE
$105B
$366K 0.05%
840
– –
IBB icon
148
iShares Biotechnology ETF
IBB
$9.81B
$363K 0.04%
2,655
-171
-6% -$21.8K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.19T
$362K 0.04%
5,120
– –
NEU icon
150
NewMarket
NEU
$8.43B
$356K 0.04%
890
– –
4 5
6
7 8

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Kanawha Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Kanawha Capital Management held 197 positions worth $808M, up 18% from $685M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kanawha Capital Management's Q2 2020 filing shows 17 new, 80 increased, 64 reduced and 8 closed positions. Its largest new stake was Otis Worldwide: 62,693 shares worth $3.56M. The largest sale was RTX Corp, an estimated $4.57M.

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

  • Kanawha Capital Management's largest Q2 2020 buy was Otis Worldwide: 62,693 shares worth $3.56M.
  • Kanawha Capital Management added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $1.4M increase.
  • Kanawha Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $4.57M.
  • Kanawha Capital Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2020, selling an estimated $277K.
  • Kanawha Capital Management's ten largest holdings make up 31% of its $808M portfolio in Q2 2020.
  • Kanawha Capital Management opened 17 new positions and closed 8 in Q2 2020.
  • Kanawha Capital Management's portfolio value rose 18% quarter-over-quarter to $808M.

Based on Kanawha Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.