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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
+7.54%
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
$1.03B
AUM Growth
+$53.1M
Cap. Flow
-$11.2M
Cap. Flow %
-1.09%
Top 10 Hldgs %
29.08%
Holding
208
New
3
Increased
61
Reduced
113
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$918K
2
QCOM icon
Qualcomm
QCOM
+$705K
3
APD icon
Air Products & Chemicals
APD
+$671K
4
NDAQ icon
Nasdaq
NDAQ
+$443K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$366K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.11M
2
MSFT icon
Microsoft
MSFT
+$1.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$615K
4
WFC icon
Wells Fargo
WFC
+$570K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$535K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 11.79%
3 Industrials 11.18%
4 Financials 10.2%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$644K 0.06%
6,542
-5
-0.1% -$458
MDLZ icon
127
Mondelez International
MDLZ
$79B
$643K 0.06%
10,993
+36
+0.3% +$2.03K
ZBH icon
128
Zimmer Biomet
ZBH
$18.3B
$625K 0.06%
4,019
– –
TRV icon
129
Travelers Companies
TRV
$78.2B
$611K 0.06%
4,064
-19
-0.5% -$2.79K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.9B
$595K 0.06%
8,042
-50
-0.6% -$3.61K
HEDJ icon
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$589K 0.06%
16,198
-1,050
-6% -$36.2K
AOS icon
132
A.O. Smith
AOS
$8.5B
$588K 0.06%
8,700
– –
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$580K 0.06%
15,759
-250
-2% -$9.54K
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$107B
$573K 0.06%
23,589
+1,092
+5% +$24.8K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$559K 0.05%
1,175
-25
-2% -$11.4K
YUM icon
136
Yum! Brands
YUM
$40.7B
$542K 0.05%
5,007
-5
-0.1% -$529
DUK icon
137
Duke Energy
DUK
$96.2B
$535K 0.05%
5,538
+1,352
+32% +$123K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$526K 0.05%
4,619
– –
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$515K 0.05%
9,647
– –
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.16T
$513K 0.05%
4,960
-80
-2% -$7.94K
DXJ icon
141
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$476K 0.05%
7,760
-150
-2% -$8.75K
ADSK icon
142
Autodesk
ADSK
$52.2B
$472K 0.05%
1,704
+6
+0.4% +$1.73K
HPQ icon
143
HP
HPQ
$26.2B
$472K 0.05%
14,867
-9
-0.1% -$248
AIT icon
144
Applied Industrial Technologies
AIT
$13.1B
$432K 0.04%
4,740
– –
PAYX icon
145
Paychex
PAYX
$42.8B
$432K 0.04%
4,403
– –
PNC icon
146
PNC Financial Services
PNC
$102B
$432K 0.04%
2,460
-75
-3% -$12.4K
WMT icon
147
Walmart Inc
WMT
$914B
$423K 0.04%
9,336
+27
+0.3% +$1.25K
MKC icon
148
McCormick & Company Non-Voting
MKC
$14.3B
$422K 0.04%
4,732
-4
-0.1% -$356
AMAT icon
149
Applied Materials
AMAT
$438B
$421K 0.04%
3,150
+103
+3% +$11.4K
VONV icon
150
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$420K 0.04%
6,320
+1,220
+24% +$77.4K
4 5
6
7 8

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Kanawha Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Kanawha Capital Management held 208 positions worth $1.03B, up 5.5% from $974M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.4%. Kanawha Capital Management opened 3 new positions and exited 4, leaving the 208-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q1 2021 buy was iShares Russell 2000 Value ETF: 1,450 shares worth $231K.
  • Kanawha Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $918K increase.
  • Kanawha Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $2.11M.
  • Kanawha Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2021, selling an estimated $519K.
  • Kanawha Capital Management's ten largest holdings make up 29% of its $1.03B portfolio in Q1 2021.
  • Kanawha Capital Management opened 3 new positions and closed 4 in Q1 2021.
  • Kanawha Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.03B.

Based on Kanawha Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.