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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
+7.54%
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
$1.03B
AUM Growth
+$53.1M
Cap. Flow
-$11.2M
Cap. Flow %
-1.09%
Top 10 Hldgs %
29.08%
Holding
208
New
3
Increased
61
Reduced
113
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$918K
2
QCOM icon
Qualcomm
QCOM
+$705K
3
APD icon
Air Products & Chemicals
APD
+$671K
4
NDAQ icon
Nasdaq
NDAQ
+$443K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$366K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.11M
2
MSFT icon
Microsoft
MSFT
+$1.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$615K
4
WFC icon
Wells Fargo
WFC
+$570K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$535K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 11.79%
3 Industrials 11.18%
4 Financials 10.2%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$105B
$416K 0.04%
876
+31
+4% +$14.5K
GLD icon
152
SPDR Gold Trust
GLD
$143B
$401K 0.04%
2,509
-315
-11% -$52.9K
IBB icon
153
iShares Biotechnology ETF
IBB
$9.81B
$400K 0.04%
2,655
– –
V icon
154
Visa
V
$677B
$391K 0.04%
1,849
-11
-0.6% -$2.31K
GIS icon
155
General Mills
GIS
$20.2B
$388K 0.04%
6,330
-66
-1% -$3.81K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$388K 0.04%
15,810
+50
+0.3% +$1.15K
IEV icon
157
iShares Europe ETF
IEV
$1.7B
$383K 0.04%
7,625
– –
SJM icon
158
J.M. Smucker
SJM
$12.5B
$380K 0.04%
3,000
-4
-0.1% -$472
PPG icon
159
PPG Industries
PPG
$25.8B
$372K 0.04%
2,474
-50
-2% -$7.16K
VT icon
160
Vanguard Total World Stock ETF
VT
$81.1B
$363K 0.04%
3,735
-15
-0.4% -$1.44K
BP icon
161
BP
BP
$111B
$351K 0.03%
14,427
+1,332
+10% +$32.1K
NEU icon
162
NewMarket
NEU
$8.43B
$338K 0.03%
890
– –
AYI icon
163
Acuity Brands
AYI
$10.7B
$330K 0.03%
2,000
-200
-9% -$25.5K
ITT icon
164
ITT
ITT
$19.4B
$330K 0.03%
3,635
-440
-11% -$36.3K
AMGN icon
165
Amgen
AMGN
$224B
$329K 0.03%
1,323
+3
+0.2% +$716
SBUX icon
166
Starbucks
SBUX
$122B
$323K 0.03%
2,953
+39
+1% +$4.09K
HON icon
167
Honeywell
HON
$72.9B
$319K 0.03%
1,560
-18
-1% -$3.52K
AMCR icon
168
Amcor
AMCR
$21.9B
$316K 0.03%
5,403
-800
-13% -$45.6K
CTVA icon
169
Corteva
CTVA
$50.9B
$315K 0.03%
6,760
-1,478
-18% -$65.4K
FDX icon
170
FedEx
FDX
$76.3B
$311K 0.03%
1,095
-18
-2% -$4.64K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.9B
$304K 0.03%
1,012
– –
MCO icon
172
Moody's
MCO
$82.5B
$299K 0.03%
1,002
– –
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.03T
$298K 0.03%
818
+51
+7% +$18.1K
NVDA icon
174
NVIDIA
NVDA
$5.27T
$295K 0.03%
22,080
+200
+0.9% +$2.69K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$289K 0.03%
2,040
– –
5 6
7
8 9

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ACL
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Kanawha Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Kanawha Capital Management held 208 positions worth $1.03B, up 5.5% from $974M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.4%. Kanawha Capital Management opened 3 new positions and exited 4, leaving the 208-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Kanawha Capital Management's largest Q1 2021 buy was iShares Russell 2000 Value ETF: 1,450 shares worth $231K.
  • Kanawha Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $918K increase.
  • Kanawha Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $2.11M.
  • Kanawha Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2021, selling an estimated $519K.
  • Kanawha Capital Management's ten largest holdings make up 29% of its $1.03B portfolio in Q1 2021.
  • Kanawha Capital Management opened 3 new positions and closed 4 in Q1 2021.
  • Kanawha Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.03B.

Based on Kanawha Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.