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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
+11.92%
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
$974M
AUM Growth
+$105M
Cap. Flow
+$9.93M
Cap. Flow %
1.02%
Top 10 Hldgs %
30.11%
Holding
208
New
13
Increased
107
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$3.63M
2
NDAQ icon
Nasdaq
NDAQ
+$2.84M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M
4
CSX icon
CSX Corp
CSX
+$555K
5
JNJ icon
Johnson & Johnson
JNJ
+$532K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$3.57M
2
WFC icon
Wells Fargo
WFC
+$2.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$529K
5
XOM icon
ExxonMobil
XOM
+$514K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 12.21%
3 Consumer Staples 10.71%
4 Industrials 10.65%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
151
iShares Biotechnology ETF
IBB
$9.81B
$402K 0.04%
2,655
– –
DUK icon
152
Duke Energy
DUK
$96.1B
$383K 0.04%
4,186
+21
+0.5% +$1.94K
PNC icon
153
PNC Financial Services
PNC
$101B
$378K 0.04%
2,535
+413
+19% +$52.8K
GIS icon
154
General Mills
GIS
$20.2B
$376K 0.04%
6,396
+1
+0% +$60
AIT icon
155
Applied Industrial Technologies
AIT
$13B
$370K 0.04%
4,740
-15
-0.3% -$1.05K
HPQ icon
156
HP
HPQ
$26.6B
$366K 0.04%
14,876
+10
+0.1% +$210
AMCR icon
157
Amcor
AMCR
$21.9B
$365K 0.04%
6,203
-1,040
-14% -$59.3K
IEV icon
158
iShares Europe ETF
IEV
$1.7B
$365K 0.04%
7,625
– –
PPG icon
159
PPG Industries
PPG
$25.8B
$364K 0.04%
2,524
-500
-17% -$69.6K
NEU icon
160
NewMarket
NEU
$8.43B
$354K 0.04%
890
– –
SJM icon
161
J.M. Smucker
SJM
$12.5B
$347K 0.04%
3,004
+4
+0.1% +$465
VT icon
162
Vanguard Total World Stock ETF
VT
$81.1B
$347K 0.04%
3,750
– –
CTVA icon
163
Corteva
CTVA
$50.9B
$319K 0.03%
8,238
-294
-3% -$10.5K
NVS icon
164
Novartis
NVS
$294B
$317K 0.03%
3,353
– –
HON icon
165
Honeywell
HON
$72.9B
$316K 0.03%
1,578
+188
+14% +$34.2K
ITT icon
166
ITT
ITT
$19.4B
$314K 0.03%
4,075
-25
-0.6% -$1.75K
SBUX icon
167
Starbucks
SBUX
$122B
$312K 0.03%
2,914
– –
VONV icon
168
Vanguard Russell 1000 Value ETF
VONV
$22B
$306K 0.03%
+5,100
New +$287K
AMGN icon
169
Amgen
AMGN
$224B
$303K 0.03%
1,320
-91
-6% -$21K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$299K 0.03%
15,760
-10,770
-41% -$186K
MCO icon
171
Moody's
MCO
$82.5B
$291K 0.03%
1,002
+2
+0.2% +$559
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.9B
$290K 0.03%
1,012
– –
FDX icon
173
FedEx
FDX
$76.3B
$289K 0.03%
1,113
+3
+0.3% +$831
NVDA icon
174
NVIDIA
NVDA
$5.27T
$286K 0.03%
21,880
-1,720
-7% -$23K
VTEB icon
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$276K 0.03%
4,994
– –
5 6
7
8 9

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ACL
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BGCP
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Kanawha Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Kanawha Capital Management held 208 positions worth $974M, up 12% from $870M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kanawha Capital Management's Q4 2020 filing shows 13 new, 107 increased, 62 reduced and 3 closed positions. Its largest new stake was Nasdaq: 67,113 shares worth $2.97M. The largest sale was Unilever NV New York Registry Shares, an estimated $3.57M.

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 Q4 2020 buy was Nasdaq: 67,113 shares worth $2.97M.
  • Kanawha Capital Management added most to Unilever in Q4 2020, an estimated $3.63M increase.
  • Kanawha Capital Management's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $2.68M.
  • Kanawha Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3.57M.
  • Kanawha Capital Management's ten largest holdings make up 30% of its $974M portfolio in Q4 2020.
  • Kanawha Capital Management opened 13 new positions and closed 3 in Q4 2020.
  • Kanawha Capital Management's portfolio value rose 12% quarter-over-quarter to $974M.

Based on Kanawha Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.