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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
+11.92%
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
$974M
AUM Growth
+$105M
Cap. Flow
+$9.93M
Cap. Flow %
1.02%
Top 10 Hldgs %
30.11%
Holding
208
New
13
Increased
107
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$3.63M
2
NDAQ icon
Nasdaq
NDAQ
+$2.84M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M
4
CSX icon
CSX Corp
CSX
+$555K
5
JNJ icon
Johnson & Johnson
JNJ
+$532K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$3.57M
2
WFC icon
Wells Fargo
WFC
+$2.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$529K
5
XOM icon
ExxonMobil
XOM
+$514K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 12.21%
3 Consumer Staples 10.71%
4 Industrials 10.65%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$78B
$573K 0.06%
4,083
-1
-0% -$128
HEDJ icon
127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$572K 0.06%
17,248
-570
-3% -$18.3K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.9B
$555K 0.06%
8,092
– –
DVY icon
129
iShares Select Dividend ETF
DVY
$23.7B
$551K 0.06%
5,724
-240
-4% -$21.8K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$546K 0.06%
4,619
+311
+7% +$36.6K
YUM icon
131
Yum! Brands
YUM
$40.7B
$544K 0.06%
5,012
-43
-0.9% -$4.39K
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$538K 0.06%
16,009
-360
-2% -$10.7K
BSCN
133
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$532K 0.05%
24,300
+5,500
+29% +$120K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$519K 0.05%
7,180
– –
ADSK icon
135
Autodesk
ADSK
$52.4B
$518K 0.05%
1,698
+2
+0.1% +$527
BAC icon
136
Bank of America
BAC
$452B
$514K 0.05%
16,949
+518
+3% +$13.9K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$511K 0.05%
5,925
+615
+12% +$48.2K
GLD icon
138
SPDR Gold Trust
GLD
$144B
$504K 0.05%
2,824
+50
+2% +$8.8K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$504K 0.05%
1,200
– –
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$498K 0.05%
9,647
-265
-3% -$12.7K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$107B
$481K 0.05%
22,497
– –
AOS icon
142
A.O. Smith
AOS
$8.5B
$477K 0.05%
8,700
-300
-3% -$16.5K
VTRS icon
143
Viatris
VTRS
$18.7B
$470K 0.05%
+25,068
New +$409K
MKC icon
144
McCormick & Company Non-Voting
MKC
$14.2B
$453K 0.05%
4,736
+1,936
+69% +$183K
WMT icon
145
Walmart Inc
WMT
$915B
$447K 0.05%
9,309
-393
-4% -$19.1K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.18T
$441K 0.05%
5,040
-160
-3% -$13.5K
DXJ icon
147
WisdomTree Japan Hedged Equity Fund
DXJ
$7.52B
$430K 0.04%
7,910
-300
-4% -$15.5K
ADBE icon
148
Adobe
ADBE
$102B
$423K 0.04%
845
+5
+0.6% +$2.42K
PAYX icon
149
Paychex
PAYX
$42.7B
$410K 0.04%
4,403
– –
V icon
150
Visa
V
$671B
$407K 0.04%
1,860
-196
-10% -$40.1K
4 5
6
7 8

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Kanawha Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Kanawha Capital Management held 208 positions worth $974M, up 12% from $870M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kanawha Capital Management's Q4 2020 filing shows 13 new, 107 increased, 62 reduced and 3 closed positions. Its largest new stake was Nasdaq: 67,113 shares worth $2.97M. The largest sale was Unilever NV New York Registry Shares, an estimated $3.57M.

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 Q4 2020 buy was Nasdaq: 67,113 shares worth $2.97M.
  • Kanawha Capital Management added most to Unilever in Q4 2020, an estimated $3.63M increase.
  • Kanawha Capital Management's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $2.68M.
  • Kanawha Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3.57M.
  • Kanawha Capital Management's ten largest holdings make up 30% of its $974M portfolio in Q4 2020.
  • Kanawha Capital Management opened 13 new positions and closed 3 in Q4 2020.
  • Kanawha Capital Management's portfolio value rose 12% quarter-over-quarter to $974M.

Based on Kanawha Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.