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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
+3.06%
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
$747M
AUM Growth
+$34.2M
Cap. Flow
+$16.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
26.28%
Holding
185
New
18
Increased
64
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.76M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.81M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.54M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.07M
2
CERN
Cerner Corp
CERN
+$1.48M
3
DD icon
DuPont de Nemours
DD
+$1.47M
4
MO icon
Altria Group
MO
+$1.27M
5
MDLZ icon
Mondelez International
MDLZ
+$734K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 12.28%
3 Financials 11.17%
4 Industrials 10.85%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
176
Albemarle
ALB
$15.5B
– –
-3,004
Closed -$246K
KHC icon
177
Kraft Heinz
KHC
$29.4B
– –
-7,659
Closed -$250K
NEE icon
178
NextEra Energy
NEE
$177B
– –
-5,792
Closed -$280K
VLO icon
179
Valero Energy
VLO
$89B
– –
-2,468
Closed -$209K
VTRS icon
180
Viatris
VTRS
$18.6B
– –
-9,925
Closed -$281K
TUP
181
DELISTED
Tupperware Brands Corporation
TUP
– –
-15,830
Closed -$405K
4 5 6 7
8

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CCM
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MCP
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SG
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AF
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Kanawha Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Kanawha Capital Management held 185 positions worth $747M, up 4.8% from $713M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kanawha Capital Management's Q2 2019 filing shows 18 new, 64 increased, 73 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 59,652 shares worth $4.8M. The largest sale was Philip Morris, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Kanawha Capital Management's largest Q2 2019 buy was Vanguard Short-Term Bond ETF: 59,652 shares worth $4.8M.
  • Kanawha Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $712K increase.
  • Kanawha Capital Management's biggest Q2 2019 reduction was Philip Morris, cutting an estimated $2.07M.
  • Kanawha Capital Management fully exited Tupperware Brands Corporation in Q2 2019, selling an estimated $405K.
  • Kanawha Capital Management's ten largest holdings make up 26% of its $747M portfolio in Q2 2019.
  • Kanawha Capital Management opened 18 new positions and closed 7 in Q2 2019.
  • Kanawha Capital Management's portfolio value rose 4.8% quarter-over-quarter to $747M.

Based on Kanawha Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.