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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
-19.07%
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
$685M
AUM Growth
-$172M
Cap. Flow
+$9.15M
Cap. Flow %
1.34%
Top 10 Hldgs %
29.68%
Holding
198
New
7
Increased
88
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
2
AAPL icon
Apple
AAPL
+$955K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$935K
4
USB icon
US Bancorp
USB
+$905K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$851K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.58M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.54M
3
GE icon
GE Aerospace
GE
+$636K
4
ELV icon
Elevance Health
ELV
+$536K
5
BNY
Bank of New York Mellon
BNY
+$506K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 13.72%
3 Consumer Staples 10.92%
4 Financials 9.55%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$25.5B
$295K 0.04%
3,524
-354
-9% -$39.3K
AMGN icon
152
Amgen
AMGN
$226B
$279K 0.04%
1,375
+172
+14% +$37.6K
BOND icon
153
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$277K 0.04%
2,610
– –
PAYX icon
154
Paychex
PAYX
$44.6B
$276K 0.04%
4,383
– –
NVS icon
155
Novartis
NVS
$288B
$274K 0.04%
3,324
– –
PNC icon
156
PNC Financial Services
PNC
$102B
$270K 0.04%
2,820
+250
+10% +$33.6K
ADBE icon
157
Adobe
ADBE
$108B
$267K 0.04%
840
-25
-3% -$8.55K
ADSK icon
158
Autodesk
ADSK
$54.5B
$265K 0.04%
1,696
-164
-9% -$30.1K
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$264K 0.04%
4,994
+144
+3% +$7.71K
CTVA icon
160
Corteva
CTVA
$50.6B
$263K 0.04%
11,185
-5,281
-32% -$145K
HPQ icon
161
HP
HPQ
$28.6B
$258K 0.04%
14,864
-694
-4% -$14K
QQQ icon
162
Invesco QQQ Trust
QQQ
$487B
$243K 0.04%
1,275
-10
-0.8% -$2.12K
RY icon
163
Royal Bank of Canada
RY
$299B
$240K 0.04%
3,895
– –
DVN icon
164
Devon Energy
DVN
$48.8B
$239K 0.03%
34,599
-668
-2% -$12.1K
WRK
165
DELISTED
WestRock Company
WRK
$234K 0.03%
8,290
-10,844
-57% -$390K
VT icon
166
Vanguard Total World Stock ETF
VT
$81.9B
$228K 0.03%
3,630
– –
AIT icon
167
Applied Industrial Technologies
AIT
$13.2B
$217K 0.03%
4,755
– –
MCO icon
168
Moody's
MCO
$84.6B
$212K 0.03%
1,000
– –
BND icon
169
Vanguard Total Bond Market
BND
$161B
$211K 0.03%
+2,470
New +$210K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$1.04T
$203K 0.03%
857
+167
+24% +$46.8K
HPE icon
171
Hewlett Packard
HPE
$79.2B
$155K 0.02%
16,002
– –
APA icon
172
APA Corp
APA
$14B
$132K 0.02%
31,670
-1,970
-6% -$43.9K
MDRR
173
Medalist Diversified Inc
MDRR
$18.7M
$23K ﹤0.01%
832
– –
AFL icon
174
Aflac
AFL
$60.7B
– –
-6,029
Closed -$319K
AYI icon
175
Acuity Brands
AYI
$10.8B
– –
-2,677
Closed -$369K
4 5 6
7
8

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Kanawha Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Kanawha Capital Management held 198 positions worth $685M, down 20% from $857M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kanawha Capital Management's Q1 2020 filing shows 7 new, 88 increased, 64 reduced and 18 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 11,425 shares worth $641K. The largest sale was iShares National Muni Bond ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Kanawha Capital Management's largest Q1 2020 buy was iShares Core S&P Small-Cap ETF: 11,425 shares worth $641K.
  • Kanawha Capital Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.11M increase.
  • Kanawha Capital Management's biggest Q1 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $1.58M.
  • Kanawha Capital Management fully exited Vanguard High Dividend Yield ETF in Q1 2020, selling an estimated $1.54M.
  • Kanawha Capital Management's ten largest holdings make up 30% of its $685M portfolio in Q1 2020.
  • Kanawha Capital Management opened 7 new positions and closed 18 in Q1 2020.
  • Kanawha Capital Management's portfolio value fell 20% quarter-over-quarter to $685M.

Based on Kanawha Capital Management's 13F filing for Q1 2020, filed 4 May 2020.