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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
+5.47%
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
$1.09B
AUM Growth
+$63.2M
(+6.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
206
New
2
Increased
83
Reduced
76
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$904K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$615K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$861K |
| 2 |
Microsoft
MSFT
|
+$731K |
| 3 |
Target
TGT
|
+$332K |
| 4 |
iShares Gold Trust
IAU
|
+$174K |
| 5 |
ExxonMobil
XOM
|
+$162K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.56% |
| 2 | Healthcare | 11.36% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 10.27% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$26.6B
| $449K | 0.04% |
14,868
+1
| +0% | +$32 |
|
152
NVIDIA
NVDA
$5.31T
| $442K | 0.04% |
22,080
| – | – |
|
153
SPDR Gold Trust
GLD
$143B
| $440K | 0.04% |
2,659
+150
| +6% | +$25.5K |
|
154
iShares Biotechnology ETF
IBB
$9.81B
| $439K | 0.04% |
2,680
+25
| +0.9% | +$3.85K |
|
155
Applied Industrial Technologies
AIT
$13.2B
| $432K | 0.04% |
4,740
| – | – |
|
156
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $431K | 0.04% |
15,990
+180
| +1% | +$4.68K |
|
157
Visa
V
$680B
| $427K | 0.04% |
1,828
-21
| -1% | -$4.8K |
|
158
PPG Industries
PPG
$25.7B
| $420K | 0.04% |
2,474
| – | – |
|
159
McCormick & Company Non-Voting
MKC
$14.1B
| $418K | 0.04% |
4,732
| – | – |
|
160
iShares Europe ETF
IEV
$1.7B
| $406K | 0.04% |
7,625
| – | – |
|
161
J.M. Smucker
SJM
$12.6B
| $389K | 0.04% |
3,000
| – | – |
|
162
BP
BP
$112B
| $380K | 0.03% |
14,402
-25
| -0.2% | -$656 |
|
163
Vanguard Total World Stock ETF
VT
$81.2B
| $376K | 0.03% |
3,625
-110
| -3% | -$11.2K |
|
164
Moody's
MCO
$82.6B
| $362K | 0.03% |
1,000
-2
| -0.2% | -$666 |
|
165
General Mills
GIS
$20B
| $361K | 0.03% |
5,931
-399
| -6% | -$24.7K |
|
166
Acuity Brands
AYI
$10.7B
| $355K | 0.03% |
1,900
-100
| -5% | -$18.2K |
|
167
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $354K | 0.03% |
2,346
+306
| +15% | +$45.6K |
|
168
PayPal
PYPL
$50.4B
| $337K | 0.03% |
1,157
| – | – |
|
169
FedEx
FDX
$76.4B
| $327K | 0.03% |
1,095
| – | – |
|
170
ITT
ITT
$19.3B
| $324K | 0.03% |
3,535
-100
| -3% | -$9.31K |
|
171
Amgen
AMGN
$224B
| $322K | 0.03% |
1,323
| – | – |
|
172
Honeywell
HON
$74.2B
| $321K | 0.03% |
1,554
-6
| -0.4% | -$1.27K |
|
173
Vanguard S&P 500 ETF
VOO
$1.03T
| $320K | 0.03% |
813
-5
| -0.6% | -$1.92K |
|
174
Devon Energy
DVN
$50.3B
| $315K | 0.03% |
10,794
-50
| -0.5% | -$1.29K |
|
175
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $312K | 0.03% |
1,002
-10
| -1% | -$3.01K |
|
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Kanawha Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Kanawha Capital Management held 206 positions worth $1.09B, up 6.2% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 1.9%. Kanawha Capital Management opened 2 new positions and exited 2, leaving the 206-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Kanawha Capital Management's largest Q2 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,772 shares worth $611K.
- Kanawha Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.94M increase.
- Kanawha Capital Management's biggest Q2 2021 reduction was AT&T, cutting an estimated $861K.
- Kanawha Capital Management fully exited iShares Gold Trust in Q2 2021, selling an estimated $174K.
- Kanawha Capital Management's ten largest holdings make up 30% of its $1.09B portfolio in Q2 2021.
- Kanawha Capital Management opened 2 new positions and closed 2 in Q2 2021.
- Kanawha Capital Management's portfolio value rose 6.2% quarter-over-quarter to $1.09B.
Based on Kanawha Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.