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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
+8.32%
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
$870M
AUM Growth
+$62M
Cap. Flow
+$5.54M
Cap. Flow %
0.64%
Top 10 Hldgs %
31.54%
Holding
197
New
8
Increased
68
Reduced
92
Closed
2

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.21M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.08M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$942K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$914K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$691K
2
MSFT icon
Microsoft
MSFT
+$576K
3
WFC icon
Wells Fargo
WFC
+$493K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
5
LOW icon
Lowe's Companies
LOW
+$268K

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Healthcare 12.49%
3 Consumer Staples 10.85%
4 Consumer Discretionary 10.23%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.7B
$486K 0.06%
5,964
-486
-8% -$40.5K
DOW icon
127
Dow Inc
DOW
$22.1B
$484K 0.06%
10,283
+7
+0.1% +$314
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$479K 0.06%
6,222
-90
-1% -$6.73K
AOS icon
129
A.O. Smith
AOS
$8.52B
$475K 0.05%
9,000
– –
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.9B
$464K 0.05%
8,092
-1,267
-14% -$72.1K
YUM icon
131
Yum! Brands
YUM
$40.6B
$462K 0.05%
5,055
-100
-2% -$9.22K
WMT icon
132
Walmart Inc
WMT
$919B
$452K 0.05%
9,702
+117
+1% +$5.2K
TRV icon
133
Travelers Companies
TRV
$77.8B
$442K 0.05%
4,084
+24
+0.6% +$2.75K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$437K 0.05%
9,912
-35
-0.4% -$1.54K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$429K 0.05%
7,180
– –
QQQ icon
136
Invesco QQQ Trust
QQQ
$482B
$424K 0.05%
1,525
-71
-4% -$19.3K
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$107B
$415K 0.05%
22,497
+8,658
+63% +$159K
ADBE icon
138
Adobe
ADBE
$102B
$412K 0.05%
840
– –
V icon
139
Visa
V
$672B
$411K 0.05%
2,056
-40
-2% -$7.99K
BSCN
140
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$410K 0.05%
+18,800
New +$411K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$407K 0.05%
1,200
– –
DXJ icon
142
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$402K 0.05%
8,210
-3,290
-29% -$158K
AMCR icon
143
Amcor
AMCR
$21.8B
$400K 0.05%
7,243
-1,600
-18% -$87.1K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$397K 0.05%
26,530
-310
-1% -$5.5K
BAC icon
145
Bank of America
BAC
$452B
$396K 0.05%
16,431
-879
-5% -$21.9K
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$396K 0.05%
16,369
-1,115
-6% -$31.9K
GIS icon
147
General Mills
GIS
$20.4B
$394K 0.05%
6,395
-178
-3% -$11.1K
ADSK icon
148
Autodesk
ADSK
$52.2B
$392K 0.05%
1,696
– –
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.17T
$382K 0.04%
5,200
+80
+2% +$6.1K
DUK icon
150
Duke Energy
DUK
$96.3B
$369K 0.04%
4,165
-128
-3% -$10.6K
4 5
6
7 8

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Kanawha Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Kanawha Capital Management held 197 positions worth $870M, up 7.7% from $808M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kanawha Capital Management's Q3 2020 filing shows 8 new, 68 increased, 92 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 18,800 shares worth $410K. The largest sale was Apple, an estimated $691K.

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

  • Kanawha Capital Management's largest Q3 2020 buy was Invesco BulletShares 2023 Corporate Bond ETF: 18,800 shares worth $410K.
  • Kanawha Capital Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2020, an estimated $1.21M increase.
  • Kanawha Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $691K.
  • Kanawha Capital Management fully exited Phillips 66 in Q3 2020, selling an estimated $222K.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $870M portfolio in Q3 2020.
  • Kanawha Capital Management opened 8 new positions and closed 2 in Q3 2020.
  • Kanawha Capital Management's portfolio value rose 7.7% quarter-over-quarter to $870M.

Based on Kanawha Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.