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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
+18.14%
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
$808M
AUM Growth
+$123M
(+18%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
197
New
17
Increased
80
Reduced
64
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$3.25M |
| 2 |
Carrier Global
CARR
|
+$2.39M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$584K |
| 5 |
US Bancorp
USB
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.57M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$722K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$302K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$277K |
| 5 |
Capital One
COF
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.22% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Staples | 10.35% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$89.5B
| $222K | 0.03% |
+3,094
| New | +$219K |
|
177
Acuity Brands
AYI
$10.7B
| $220K | 0.03% |
+2,300
| New | +$202K |
|
178
PayPal
PYPL
$50.5B
| $220K | 0.03% |
+1,261
| New | +$174K |
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $211K | 0.03% |
+2,075
| New | +$200K |
|
180
Starbucks
SBUX
$122B
| $211K | 0.03% |
+2,874
| New | +$216K |
|
181
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $209K | 0.03% |
+1,012
| New | +$189K |
|
182
Vanguard S&P 500 ETF
VOO
$1.03T
| $206K | 0.03% |
727
-130
| -15% | -$35K |
|
183
Aflac
AFL
$60.7B
| $204K | 0.03% |
+5,660
| New | +$204K |
|
|
MRSH
184
Marsh
MRSH
$91.3B
| $202K | 0.03% |
+1,881
| New | +$190K |
|
185
Hewlett Packard
HPE
$72B
| $156K | 0.02% |
16,002
| – | – |
|
|
MDRR
186
Medalist Diversified Inc
MDRR
| $24K | ﹤0.01% |
832
| – | – |
|
187
APA Corp
APA
$14.2B
| – | – |
-31,670
| Closed | -$132K |
|
188
Vanguard Total Bond Market
BND
$161B
| – | – |
-2,470
| Closed | -$211K |
|
|
189
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| – | – |
-2,610
| Closed | -$277K |
|
|
WRK
190
DELISTED
WestRock Company
WRK
| – | – |
-8,290
| Closed | -$234K |
|
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Kanawha Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Kanawha Capital Management held 197 positions worth $808M, up 18% from $685M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Kanawha Capital Management's Q2 2020 filing shows 17 new, 80 increased, 64 reduced and 8 closed positions. Its largest new stake was Otis Worldwide: 62,693 shares worth $3.56M. The largest sale was RTX Corp, an estimated $4.57M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
- Kanawha Capital Management's largest Q2 2020 buy was Otis Worldwide: 62,693 shares worth $3.56M.
- Kanawha Capital Management added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $1.4M increase.
- Kanawha Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $4.57M.
- Kanawha Capital Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2020, selling an estimated $277K.
- Kanawha Capital Management's ten largest holdings make up 31% of its $808M portfolio in Q2 2020.
- Kanawha Capital Management opened 17 new positions and closed 8 in Q2 2020.
- Kanawha Capital Management's portfolio value rose 18% quarter-over-quarter to $808M.
Based on Kanawha Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.