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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
+11.82%
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
$1.18B
AUM Growth
+$104M
Cap. Flow
-$12.5M
Cap. Flow %
-1.06%
Top 10 Hldgs %
31.59%
Holding
202
New
3
Increased
48
Reduced
110
Closed
1

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$741K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$500K
3
DIS icon
Walt Disney
DIS
+$480K
4
MDT icon
Medtronic
MDT
+$479K
5
VZ icon
Verizon
VZ
+$476K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.65M
2
T icon
AT&T
T
+$1.46M
3
MSFT icon
Microsoft
MSFT
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 11.41%
3 Industrials 10.38%
4 Consumer Discretionary 10.21%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$143B
$445K 0.04%
2,603
-56
-2% -$9.4K
DVN icon
152
Devon Energy
DVN
$49.9B
$424K 0.04%
9,626
-643
-6% -$26.7K
PPG icon
153
PPG Industries
PPG
$25.8B
$423K 0.04%
2,454
-3
-0.1% -$482
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$423K 0.04%
15,260
-90
-0.6% -$2.54K
AZO icon
155
AutoZone
AZO
$49.7B
$419K 0.04%
200
– –
IBB icon
156
iShares Biotechnology ETF
IBB
$9.81B
$409K 0.03%
2,680
– –
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$408K 0.03%
8,358
-315
-4% -$15.8K
SJM icon
158
J.M. Smucker
SJM
$12.5B
$407K 0.03%
3,000
– –
AYI icon
159
Acuity Brands
AYI
$10.7B
$402K 0.03%
1,900
– –
GIS icon
160
General Mills
GIS
$20.2B
$400K 0.03%
5,932
– –
IEV icon
161
iShares Europe ETF
IEV
$1.7B
$397K 0.03%
7,300
-325
-4% -$17.5K
V icon
162
Visa
V
$677B
$395K 0.03%
1,823
-27
-1% -$5.8K
VT icon
163
Vanguard Total World Stock ETF
VT
$81.1B
$395K 0.03%
3,680
– –
MCO icon
164
Moody's
MCO
$82.5B
$392K 0.03%
1,004
– –
DXJ icon
165
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$383K 0.03%
6,125
+400
+7% +$25.1K
ZBH icon
166
Zimmer Biomet
ZBH
$18.5B
$382K 0.03%
3,093
-411
-12% -$53.8K
BP icon
167
BP
BP
$111B
$379K 0.03%
14,243
-159
-1% -$4.41K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$365K 0.03%
2,244
-77
-3% -$12.2K
ITT icon
169
ITT
ITT
$19.4B
$360K 0.03%
3,525
-10
-0.3% -$978
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$228B
$353K 0.03%
6,594
+6
+0.1% +$313
LLY icon
171
Eli Lilly
LLY
$1.08T
$350K 0.03%
1,269
+94
+8% +$23.8K
VOO icon
172
Vanguard S&P 500 ETF
VOO
$1.03T
$335K 0.03%
767
– –
SBUX icon
173
Starbucks
SBUX
$122B
$334K 0.03%
2,856
– –
MRSH
174
Marsh
MRSH
$91.3B
$323K 0.03%
1,857
-85
-4% -$14.1K
IJJ icon
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$307K 0.03%
2,773
-25
-0.9% -$2.72K
4 5 6
7
8

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ACL
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BGCP
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Kanawha Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Kanawha Capital Management held 202 positions worth $1.18B, up 9.6% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2%. Kanawha Capital Management opened 3 new positions and exited 1, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Kanawha Capital Management's largest Q4 2021 buy was VMware, Inc: 5,639 shares worth $653K.
  • Kanawha Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $500K increase.
  • Kanawha Capital Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $1.46M.
  • Kanawha Capital Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $2.65M.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $1.18B portfolio in Q4 2021.
  • Kanawha Capital Management opened 3 new positions and closed 1 in Q4 2021.
  • Kanawha Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.18B.

Based on Kanawha Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.