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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
-0.06%
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
$1.08B
AUM Growth
-$9.51M
Cap. Flow
-$6.02M
Cap. Flow %
-0.56%
Top 10 Hldgs %
29.77%
Holding
204
New
–
Increased
77
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$917K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$821K
3
CVX icon
Chevron
CVX
+$589K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$521K
5
CSX icon
CSX Corp
CSX
+$501K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.26M
2
TGT icon
Target
TGT
+$789K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$763K
4
LOW icon
Lowe's Companies
LOW
+$740K
5
CI icon
Cigna
CI
+$656K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 11.18%
3 Financials 10.49%
4 Industrials 10.42%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$677B
$412K 0.04%
1,850
+22
+1% +$5.16K
HPQ icon
152
HP
HPQ
$26.6B
$407K 0.04%
14,869
+1
+0% +$29
AMAT icon
153
Applied Materials
AMAT
$417B
$406K 0.04%
3,157
+7
+0.2% +$950
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$400K 0.04%
15,350
-640
-4% -$15.9K
IEV icon
155
iShares Europe ETF
IEV
$1.7B
$397K 0.04%
7,625
– –
BP icon
156
BP
BP
$111B
$394K 0.04%
14,402
– –
MKC icon
157
McCormick & Company Non-Voting
MKC
$14.2B
$383K 0.04%
4,732
– –
NVDA icon
158
NVIDIA
NVDA
$5.27T
$380K 0.04%
18,340
-3,740
-17% -$77.7K
VT icon
159
Vanguard Total World Stock ETF
VT
$81.1B
$375K 0.03%
3,680
+55
+2% +$5.76K
DVN icon
160
Devon Energy
DVN
$49.9B
$365K 0.03%
10,269
-525
-5% -$14.9K
DXJ icon
161
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$362K 0.03%
5,725
-2,000
-26% -$123K
SJM icon
162
J.M. Smucker
SJM
$12.5B
$360K 0.03%
3,000
– –
MCO icon
163
Moody's
MCO
$82.5B
$357K 0.03%
1,004
+4
+0.4% +$1.51K
GIS icon
164
General Mills
GIS
$20.2B
$355K 0.03%
5,932
+1
+0% +$59
PPG icon
165
PPG Industries
PPG
$25.8B
$351K 0.03%
2,457
-17
-0.7% -$2.73K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$348K 0.03%
2,321
-25
-1% -$3.83K
AZO icon
167
AutoZone
AZO
$49.7B
$340K 0.03%
200
– –
AYI icon
168
Acuity Brands
AYI
$10.7B
$329K 0.03%
1,900
– –
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$228B
$319K 0.03%
6,588
+1,446
+28% +$72K
SBUX icon
170
Starbucks
SBUX
$122B
$315K 0.03%
2,856
+103
+4% +$12.1K
HON icon
171
Honeywell
HON
$72.9B
$303K 0.03%
1,515
-39
-3% -$8.31K
ITT icon
172
ITT
ITT
$19.4B
$303K 0.03%
3,535
– –
PYPL icon
173
PayPal
PYPL
$50.5B
$303K 0.03%
1,166
+9
+0.8% +$2.55K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$1.03T
$303K 0.03%
767
-46
-6% -$18.7K
NEU icon
175
NewMarket
NEU
$8.43B
$302K 0.03%
890
– –
5 6
7
8 9

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SG
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ACL
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BGCP
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Kanawha Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Kanawha Capital Management held 204 positions worth $1.08B, down 0.87% from $1.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.5%. Kanawha Capital Management opened no new positions and exited 5, leaving the 204-position portfolio largely intact.

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

  • Kanawha Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $917K increase.
  • Kanawha Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.26M.
  • Kanawha Capital Management fully exited A.O. Smith in Q3 2021, selling an estimated $627K.
  • Kanawha Capital Management's ten largest holdings make up 30% of its $1.08B portfolio in Q3 2021.
  • Kanawha Capital Management opened 0 new positions and closed 5 in Q3 2021.
  • Kanawha Capital Management's portfolio value fell 0.87% quarter-over-quarter to $1.08B.

Based on Kanawha Capital Management's 13F filing for Q3 2021, filed 28 Oct 2021.