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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
+8.32%
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
$870M
AUM Growth
+$62M
Cap. Flow
+$5.54M
Cap. Flow %
0.64%
Top 10 Hldgs %
31.54%
Holding
197
New
8
Increased
68
Reduced
92
Closed
2

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.21M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.08M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$942K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$914K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$691K
2
MSFT icon
Microsoft
MSFT
+$576K
3
WFC icon
Wells Fargo
WFC
+$493K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
5
LOW icon
Lowe's Companies
LOW
+$268K

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Healthcare 12.49%
3 Consumer Staples 10.85%
4 Consumer Discretionary 10.23%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$25.5B
$369K 0.04%
3,024
-300
-9% -$35.1K
IBB icon
152
iShares Biotechnology ETF
IBB
$9.77B
$360K 0.04%
2,655
– –
AMGN icon
153
Amgen
AMGN
$226B
$359K 0.04%
1,411
+36
+3% +$8.92K
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$358K 0.04%
5,310
– –
PAYX icon
155
Paychex
PAYX
$44.6B
$351K 0.04%
4,403
+14
+0.3% +$1.05K
SJM icon
156
J.M. Smucker
SJM
$12.9B
$347K 0.04%
3,000
– –
IEV icon
157
iShares Europe ETF
IEV
$1.7B
$319K 0.04%
7,625
-250
-3% -$10.7K
NVDA icon
158
NVIDIA
NVDA
$5.46T
$319K 0.04%
23,600
-2,000
-8% -$23.3K
NEU icon
159
NewMarket
NEU
$8.72B
$305K 0.04%
890
– –
VT icon
160
Vanguard Total World Stock ETF
VT
$81.9B
$302K 0.03%
3,750
+120
+3% +$9.63K
NVS icon
161
Novartis
NVS
$288B
$292K 0.03%
3,353
+29
+0.9% +$2.51K
MCO icon
162
Moody's
MCO
$84.6B
$290K 0.03%
1,000
– –
HPQ icon
163
HP
HPQ
$28.6B
$282K 0.03%
14,866
+1
+0% +$18
FDX icon
164
FedEx
FDX
$80.3B
$279K 0.03%
+1,110
New +$222K
RY icon
165
Royal Bank of Canada
RY
$299B
$273K 0.03%
3,895
– –
MKC icon
166
McCormick & Company Non-Voting
MKC
$14.6B
$272K 0.03%
2,800
– –
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$272K 0.03%
4,994
– –
AIT icon
168
Applied Industrial Technologies
AIT
$13.2B
$262K 0.03%
4,755
– –
SBUX icon
169
Starbucks
SBUX
$124B
$250K 0.03%
2,914
+40
+1% +$3.19K
BP icon
170
BP
BP
$110B
$248K 0.03%
14,220
-4,170
-23% -$90.3K
PYPL icon
171
PayPal
PYPL
$51.8B
$248K 0.03%
1,261
– –
CSX icon
172
CSX Corp
CSX
$92.9B
$247K 0.03%
9,558
-450
-4% -$11.1K
CTVA icon
173
Corteva
CTVA
$50.6B
$246K 0.03%
8,532
-1,108
-11% -$31.2K
ITT icon
174
ITT
ITT
$19.4B
$242K 0.03%
4,100
-200
-5% -$12.1K
AZO icon
175
AutoZone
AZO
$49.6B
$236K 0.03%
200
– –
4 5 6
7
8

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Kanawha Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Kanawha Capital Management held 197 positions worth $870M, up 7.7% from $808M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kanawha Capital Management's Q3 2020 filing shows 8 new, 68 increased, 92 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 18,800 shares worth $410K. The largest sale was Apple, an estimated $691K.

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

  • Kanawha Capital Management's largest Q3 2020 buy was Invesco BulletShares 2023 Corporate Bond ETF: 18,800 shares worth $410K.
  • Kanawha Capital Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2020, an estimated $1.21M increase.
  • Kanawha Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $691K.
  • Kanawha Capital Management fully exited Phillips 66 in Q3 2020, selling an estimated $222K.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $870M portfolio in Q3 2020.
  • Kanawha Capital Management opened 8 new positions and closed 2 in Q3 2020.
  • Kanawha Capital Management's portfolio value rose 7.7% quarter-over-quarter to $870M.

Based on Kanawha Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.