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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
+5.47%
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
$1.09B
AUM Growth
+$63.2M
Cap. Flow
+$11.5M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.52%
Holding
206
New
2
Increased
83
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$904K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$615K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$605K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$861K
2
MSFT icon
Microsoft
MSFT
+$731K
3
TGT icon
Target
TGT
+$332K
4
IAU icon
iShares Gold Trust
IAU
+$174K
5
XOM icon
ExxonMobil
XOM
+$162K

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 11.36%
3 Industrials 10.98%
4 Financials 10.27%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$13.1B
$666K 0.06%
3,700
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.23T
$664K 0.06%
5,300
+340
+7% +$40.5K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.7B
$637K 0.06%
8,042
– –
ZBH icon
129
Zimmer Biomet
ZBH
$18.6B
$628K 0.06%
4,019
– –
AOS icon
130
A.O. Smith
AOS
$8.64B
$627K 0.06%
8,700
– –
HEDJ icon
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$616K 0.06%
16,148
-50
-0.3% -$1.89K
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$616K 0.06%
15,864
+105
+0.7% +$3.95K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$611K 0.06%
+1,772
New +$605K
BAC icon
134
Bank of America
BAC
$448B
$610K 0.06%
14,804
-2,100
-12% -$86.1K
TRV icon
135
Travelers Companies
TRV
$78.6B
$605K 0.06%
4,039
-25
-0.6% -$3.88K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$577K 0.05%
1,175
– –
YUM icon
137
Yum! Brands
YUM
$39.3B
$576K 0.05%
5,007
– –
DUK icon
138
Duke Energy
DUK
$95.8B
$545K 0.05%
5,518
-20
-0.4% -$2.01K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$107B
$535K 0.05%
21,234
-2,355
-10% -$59.5K
VONV icon
140
Vanguard Russell 1000 Value ETF
VONV
$22B
$519K 0.05%
7,455
+1,135
+18% +$78.9K
ADBE icon
141
Adobe
ADBE
$105B
$513K 0.05%
876
– –
ADSK icon
142
Autodesk
ADSK
$53.4B
$497K 0.05%
1,704
– –
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$138B
$496K 0.05%
4,298
-321
-7% -$36.8K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$491K 0.05%
8,895
-752
-8% -$40.9K
WMT icon
145
Walmart Inc
WMT
$894B
$475K 0.04%
10,098
+762
+8% +$35.5K
PAYX icon
146
Paychex
PAYX
$43.2B
$472K 0.04%
4,403
– –
DXJ icon
147
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
$471K 0.04%
7,725
-35
-0.5% -$2.13K
PNC icon
148
PNC Financial Services
PNC
$101B
$469K 0.04%
2,460
– –
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$459K 0.04%
2,058
+954
+86% +$207K
AMAT icon
150
Applied Materials
AMAT
$416B
$449K 0.04%
3,150
– –
4 5
6
7 8

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Kanawha Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Kanawha Capital Management held 206 positions worth $1.09B, up 6.2% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.9%. Kanawha Capital Management opened 2 new positions and exited 2, leaving the 206-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q2 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,772 shares worth $611K.
  • Kanawha Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.94M increase.
  • Kanawha Capital Management's biggest Q2 2021 reduction was AT&T, cutting an estimated $861K.
  • Kanawha Capital Management fully exited iShares Gold Trust in Q2 2021, selling an estimated $174K.
  • Kanawha Capital Management's ten largest holdings make up 30% of its $1.09B portfolio in Q2 2021.
  • Kanawha Capital Management opened 2 new positions and closed 2 in Q2 2021.
  • Kanawha Capital Management's portfolio value rose 6.2% quarter-over-quarter to $1.09B.

Based on Kanawha Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.