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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
-0.06%
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
$1.08B
AUM Growth
-$9.51M
Cap. Flow
-$6.02M
Cap. Flow %
-0.56%
Top 10 Hldgs %
29.77%
Holding
204
New
–
Increased
77
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$917K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$821K
3
CVX icon
Chevron
CVX
+$589K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$521K
5
CSX icon
CSX Corp
CSX
+$501K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.26M
2
TGT icon
Target
TGT
+$789K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$763K
4
LOW icon
Lowe's Companies
LOW
+$740K
5
CI icon
Cigna
CI
+$656K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 11.18%
3 Financials 10.49%
4 Industrials 10.42%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$645K 0.06%
14,564
-1,300
-8% -$51.5K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$635K 0.06%
2,859
+801
+39% +$183K
DOW icon
128
Dow Inc
DOW
$22.6B
$633K 0.06%
10,992
+185
+2% +$11.3K
WMT icon
129
Walmart Inc
WMT
$901B
$625K 0.06%
13,449
+3,351
+33% +$161K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.7B
$615K 0.06%
7,867
-175
-2% -$14K
HEDJ icon
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$614K 0.06%
16,148
– –
CI icon
132
Cigna
CI
$72.4B
$612K 0.06%
3,059
-3,018
-50% -$656K
YUM icon
133
Yum! Brands
YUM
$39.5B
$612K 0.06%
5,007
– –
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$599K 0.06%
1,772
– –
TRV icon
135
Travelers Companies
TRV
$78.3B
$588K 0.05%
3,865
-174
-4% -$26.9K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$560K 0.05%
1,165
-10
-0.9% -$4.91K
VONV icon
137
Vanguard Russell 1000 Value ETF
VONV
$22B
$555K 0.05%
8,080
+625
+8% +$44K
DUK icon
138
Duke Energy
DUK
$96.1B
$541K 0.05%
5,544
+26
+0.5% +$2.69K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$107B
$525K 0.05%
21,234
– –
ADBE icon
140
Adobe
ADBE
$105B
$514K 0.05%
892
+16
+2% +$10.1K
ZBH icon
141
Zimmer Biomet
ZBH
$18.5B
$498K 0.05%
3,504
-515
-13% -$75.8K
PAYX icon
142
Paychex
PAYX
$43.1B
$495K 0.05%
4,403
– –
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$137B
$494K 0.05%
4,298
– –
ADSK icon
144
Autodesk
ADSK
$53.1B
$487K 0.05%
1,706
+2
+0.1% +$612
PNC icon
145
PNC Financial Services
PNC
$101B
$483K 0.04%
2,468
+8
+0.3% +$1.51K
UNH icon
146
UnitedHealth
UNH
$361B
$461K 0.04%
1,179
-1,263
-52% -$523K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$437K 0.04%
8,673
-222
-2% -$11.6K
GLD icon
148
SPDR Gold Trust
GLD
$143B
$437K 0.04%
2,659
– –
IBB icon
149
iShares Biotechnology ETF
IBB
$9.81B
$433K 0.04%
2,680
– –
AIT icon
150
Applied Industrial Technologies
AIT
$13B
$427K 0.04%
4,740
– –
4 5
6
7 8

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Kanawha Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Kanawha Capital Management held 204 positions worth $1.08B, down 0.87% from $1.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.5%. Kanawha Capital Management opened no new positions and exited 5, leaving the 204-position portfolio largely intact.

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

  • Kanawha Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $917K increase.
  • Kanawha Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.26M.
  • Kanawha Capital Management fully exited A.O. Smith in Q3 2021, selling an estimated $627K.
  • Kanawha Capital Management's ten largest holdings make up 30% of its $1.08B portfolio in Q3 2021.
  • Kanawha Capital Management opened 0 new positions and closed 5 in Q3 2021.
  • Kanawha Capital Management's portfolio value fell 0.87% quarter-over-quarter to $1.08B.

Based on Kanawha Capital Management's 13F filing for Q3 2021, filed 28 Oct 2021.