We are live on ! Find out more
KCM

Kanawha Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
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
$747M
AUM Growth
+$34.2M
Cap. Flow
+$16.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
26.28%
Holding
185
New
18
Increased
64
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.76M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.81M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.54M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.07M
2
CERN
Cerner Corp
CERN
+$1.48M
3
DD icon
DuPont de Nemours
DD
+$1.47M
4
MO icon
Altria Group
MO
+$1.27M
5
MDLZ icon
Mondelez International
MDLZ
+$734K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 12.28%
3 Financials 11.17%
4 Industrials 10.85%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$220B
$305K 0.04%
1,037
+10
+1% +$2.75K
NVS icon
152
Novartis
NVS
$297B
$291K 0.04%
3,184
-369
-10% -$31.2K
SJM icon
153
J.M. Smucker
SJM
$12.7B
$290K 0.04%
2,518
+18
+0.7% +$2.2K
ITT icon
154
ITT
ITT
$18.9B
$282K 0.04%
4,300
– –
BOND icon
155
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$281K 0.04%
+2,610
New +$276K
BA icon
156
Boeing
BA
$186B
$259K 0.03%
712
-15
-2% -$5.47K
CSX icon
157
CSX Corp
CSX
$93.3B
$257K 0.03%
9,960
-28,110
-74% -$724K
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$257K 0.03%
+4,850
New +$255K
PAA icon
159
Plains All American Pipeline
PAA
$16.2B
$254K 0.03%
+10,440
New +$249K
BSCL
160
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$248K 0.03%
+11,700
New +$247K
AFL icon
161
Aflac
AFL
$62.1B
$244K 0.03%
4,460
– –
HPE icon
162
Hewlett Packard
HPE
$73.9B
$244K 0.03%
16,302
– –
PSX icon
163
Phillips 66
PSX
$84B
$241K 0.03%
2,577
– –
V icon
164
Visa
V
$673B
$241K 0.03%
+1,387
New +$227K
QQQ icon
165
Invesco QQQ Trust
QQQ
$481B
$233K 0.03%
1,247
-500
-29% -$92K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.03T
$223K 0.03%
830
– –
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$221K 0.03%
+2,560
New +$216K
HON icon
168
Honeywell
HON
$77.2B
$221K 0.03%
1,345
-223
-14% -$35.5K
AZO icon
169
AutoZone
AZO
$49.8B
$220K 0.03%
200
– –
VT icon
170
Vanguard Total World Stock ETF
VT
$81.3B
$216K 0.03%
+2,880
New +$213K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$212K 0.03%
1,970
-25
-1% -$2.65K
EWJ icon
172
iShares MSCI Japan ETF
EWJ
$22.7B
$211K 0.03%
3,863
– –
ADBE icon
173
Adobe
ADBE
$106B
$209K 0.03%
+710
New +$197K
MDRR
174
Medalist Diversified Inc
MDRR
$86K 0.01%
1,226
+477
+64% +$42.3K
LTHM
175
DELISTED
Livent Corporation
LTHM
$84K 0.01%
12,161
-1,144
-9% -$10.3K
4 5 6
7
8

Similar funds

ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Kanawha Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Kanawha Capital Management held 185 positions worth $747M, up 4.8% from $713M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kanawha Capital Management's Q2 2019 filing shows 18 new, 64 increased, 73 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 59,652 shares worth $4.8M. The largest sale was Philip Morris, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Kanawha Capital Management's largest Q2 2019 buy was Vanguard Short-Term Bond ETF: 59,652 shares worth $4.8M.
  • Kanawha Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $712K increase.
  • Kanawha Capital Management's biggest Q2 2019 reduction was Philip Morris, cutting an estimated $2.07M.
  • Kanawha Capital Management fully exited Tupperware Brands Corporation in Q2 2019, selling an estimated $405K.
  • Kanawha Capital Management's ten largest holdings make up 26% of its $747M portfolio in Q2 2019.
  • Kanawha Capital Management opened 18 new positions and closed 7 in Q2 2019.
  • Kanawha Capital Management's portfolio value rose 4.8% quarter-over-quarter to $747M.

Based on Kanawha Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.