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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
+11.82%
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
$1.18B
AUM Growth
+$104M
Cap. Flow
-$12.5M
Cap. Flow %
-1.06%
Top 10 Hldgs %
31.59%
Holding
202
New
3
Increased
48
Reduced
110
Closed
1

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$741K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$500K
3
DIS icon
Walt Disney
DIS
+$480K
4
MDT icon
Medtronic
MDT
+$479K
5
VZ icon
Verizon
VZ
+$476K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.65M
2
T icon
AT&T
T
+$1.46M
3
MSFT icon
Microsoft
MSFT
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 11.41%
3 Industrials 10.38%
4 Consumer Discretionary 10.21%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$72.4B
$703K 0.06%
3,061
+2
+0.1% +$425
CLX icon
127
Clorox
CLX
$13.1B
$680K 0.06%
3,900
– –
YUM icon
128
Yum! Brands
YUM
$39.5B
$672K 0.06%
4,842
-165
-3% -$21.1K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$57.7B
$653K 0.06%
7,867
– –
VMW
130
DELISTED
VMware, Inc
VMW
$653K 0.06%
+5,639
New +$741K
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$630K 0.05%
14,539
-25
-0.2% -$1.13K
HEDJ icon
132
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$629K 0.05%
15,698
-450
-3% -$17.7K
DOW icon
133
Dow Inc
DOW
$22.6B
$622K 0.05%
10,967
-25
-0.2% -$1.43K
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$107B
$619K 0.05%
22,980
+1,746
+8% +$45.4K
TRV icon
135
Travelers Companies
TRV
$78.3B
$605K 0.05%
3,865
– –
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$603K 0.05%
1,165
– –
UNH icon
137
UnitedHealth
UNH
$361B
$592K 0.05%
1,179
– –
DUK icon
138
Duke Energy
DUK
$96.1B
$581K 0.05%
5,541
-3
-0.1% -$304
PAYX icon
139
Paychex
PAYX
$43.1B
$581K 0.05%
4,253
-150
-3% -$18.5K
HPQ icon
140
HP
HPQ
$26.6B
$560K 0.05%
14,869
– –
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$520K 0.04%
2,152
-707
-25% -$167K
NVDA icon
142
NVIDIA
NVDA
$5.27T
$510K 0.04%
17,340
-1,000
-5% -$27.5K
ADBE icon
143
Adobe
ADBE
$105B
$506K 0.04%
892
– –
AMAT icon
144
Applied Materials
AMAT
$417B
$497K 0.04%
3,157
– –
PNC icon
145
PNC Financial Services
PNC
$101B
$495K 0.04%
2,468
– –
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$137B
$490K 0.04%
4,298
– –
AIT icon
147
Applied Industrial Technologies
AIT
$13B
$487K 0.04%
4,740
– –
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$480K 0.04%
1,322
-450
-25% -$160K
ADSK icon
149
Autodesk
ADSK
$53.1B
$478K 0.04%
1,701
-5
-0.3% -$1.46K
MKC icon
150
McCormick & Company Non-Voting
MKC
$14.2B
$457K 0.04%
4,732
– –
4 5
6
7 8

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Kanawha Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Kanawha Capital Management held 202 positions worth $1.18B, up 9.6% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2%. Kanawha Capital Management opened 3 new positions and exited 1, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Kanawha Capital Management's largest Q4 2021 buy was VMware, Inc: 5,639 shares worth $653K.
  • Kanawha Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $500K increase.
  • Kanawha Capital Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $1.46M.
  • Kanawha Capital Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $2.65M.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $1.18B portfolio in Q4 2021.
  • Kanawha Capital Management opened 3 new positions and closed 1 in Q4 2021.
  • Kanawha Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.18B.

Based on Kanawha Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.