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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
-19.07%
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
$685M
AUM Growth
-$172M
Cap. Flow
+$9.15M
Cap. Flow %
1.34%
Top 10 Hldgs %
29.68%
Holding
198
New
7
Increased
88
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
2
AAPL icon
Apple
AAPL
+$955K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$935K
4
USB icon
US Bancorp
USB
+$905K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$851K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.58M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.54M
3
GE icon
GE Aerospace
GE
+$636K
4
ELV icon
Elevance Health
ELV
+$536K
5
BNY
Bank of New York Mellon
BNY
+$506K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 13.72%
3 Consumer Staples 10.92%
4 Financials 9.55%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
176
AutoZone
AZO
$49.8B
– –
-200
Closed -$238K
BA icon
177
Boeing
BA
$183B
– –
-687
Closed -$224K
CSX icon
178
CSX Corp
CSX
$92.8B
– –
-10,053
Closed -$242K
ELV icon
179
Elevance Health
ELV
$86B
– –
-1,774
Closed -$536K
ETY icon
180
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
– –
-13,659
Closed -$171K
EWJ icon
181
iShares MSCI Japan ETF
EWJ
$23B
– –
-3,562
Closed -$211K
HCA icon
182
HCA Healthcare
HCA
$89.8B
– –
-2,575
Closed -$381K
HON icon
183
Honeywell
HON
$74.4B
– –
-1,393
Closed -$232K
ITT icon
184
ITT
ITT
$19.4B
– –
-4,300
Closed -$318K
IWB icon
185
iShares Russell 1000 ETF
IWB
$50.2B
– –
-1,249
Closed -$223K
MKC icon
186
McCormick & Company Non-Voting
MKC
$14.3B
– –
-2,800
Closed -$238K
MRSH
187
Marsh
MRSH
$90.2B
– –
-1,881
Closed -$210K
PSX icon
188
Phillips 66
PSX
$90.1B
– –
-3,262
Closed -$363K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
– –
-2,165
Closed -$251K
SBUX icon
190
Starbucks
SBUX
$123B
– –
-3,774
Closed -$332K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$84.1B
– –
-16,474
Closed -$1.54M
4 5 6 7
8

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Kanawha Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Kanawha Capital Management held 198 positions worth $685M, down 20% from $857M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kanawha Capital Management's Q1 2020 filing shows 7 new, 88 increased, 64 reduced and 18 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 11,425 shares worth $641K. The largest sale was iShares National Muni Bond ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Kanawha Capital Management's largest Q1 2020 buy was iShares Core S&P Small-Cap ETF: 11,425 shares worth $641K.
  • Kanawha Capital Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.11M increase.
  • Kanawha Capital Management's biggest Q1 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $1.58M.
  • Kanawha Capital Management fully exited Vanguard High Dividend Yield ETF in Q1 2020, selling an estimated $1.54M.
  • Kanawha Capital Management's ten largest holdings make up 30% of its $685M portfolio in Q1 2020.
  • Kanawha Capital Management opened 7 new positions and closed 18 in Q1 2020.
  • Kanawha Capital Management's portfolio value fell 20% quarter-over-quarter to $685M.

Based on Kanawha Capital Management's 13F filing for Q1 2020, filed 4 May 2020.