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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
+8.32%
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
$870M
AUM Growth
+$62M
Cap. Flow
+$5.54M
Cap. Flow %
0.64%
Top 10 Hldgs %
31.54%
Holding
197
New
8
Increased
68
Reduced
92
Closed
2

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.21M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.08M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$942K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$914K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$691K
2
MSFT icon
Microsoft
MSFT
+$576K
3
WFC icon
Wells Fargo
WFC
+$493K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
5
LOW icon
Lowe's Companies
LOW
+$268K

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Healthcare 12.49%
3 Consumer Staples 10.85%
4 Consumer Discretionary 10.23%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
176
Vanguard S&P 500 ETF
VOO
$1.03T
$236K 0.03%
767
+40
+6% +$12.2K
PNC icon
177
PNC Financial Services
PNC
$102B
$233K 0.03%
2,122
-704
-25% -$75.7K
AYI icon
178
Acuity Brands
AYI
$10.8B
$225K 0.03%
2,200
-100
-4% -$10.3K
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$15B
$224K 0.03%
1,012
– –
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$223K 0.03%
2,065
-10
-0.5% -$1.08K
HON icon
181
Honeywell
HON
$73.7B
$216K 0.02%
+1,390
New +$207K
MRSH
182
Marsh
MRSH
$90.2B
$216K 0.02%
1,881
– –
CMI icon
183
Cummins
CMI
$88.3B
$214K 0.02%
+1,015
New +$202K
IWB icon
184
iShares Russell 1000 ETF
IWB
$50.2B
$210K 0.02%
+1,124
New +$208K
TQQQ icon
185
ProShares UltraPro QQQ
TQQQ
$37.6B
$209K 0.02%
12,800
-14,400
-53% -$227K
VTI icon
186
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$209K 0.02%
1,227
-300
-20% -$50.5K
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$23B
$203K 0.02%
+3,437
New +$197K
AFL icon
188
Aflac
AFL
$60.7B
$202K 0.02%
5,560
-100
-2% -$3.64K
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$229B
$201K 0.02%
+5,292
New +$195K
HPE icon
190
Hewlett Packard
HPE
$75.1B
$150K 0.02%
16,002
– –
DVN icon
191
Devon Energy
DVN
$49.5B
$113K 0.01%
11,933
-19,235
-62% -$203K
MDRR
192
Medalist Diversified Inc
MDRR
– –
-832
Closed -$24K
PSX icon
193
Phillips 66
PSX
$89.8B
– –
-3,094
Closed -$222K
4 5 6 7
8

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CET
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
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SG
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AF
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ACL
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BGCP
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Kanawha Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Kanawha Capital Management held 197 positions worth $870M, up 7.7% from $808M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kanawha Capital Management's Q3 2020 filing shows 8 new, 68 increased, 92 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 18,800 shares worth $410K. The largest sale was Apple, an estimated $691K.

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

  • Kanawha Capital Management's largest Q3 2020 buy was Invesco BulletShares 2023 Corporate Bond ETF: 18,800 shares worth $410K.
  • Kanawha Capital Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2020, an estimated $1.21M increase.
  • Kanawha Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $691K.
  • Kanawha Capital Management fully exited Phillips 66 in Q3 2020, selling an estimated $222K.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $870M portfolio in Q3 2020.
  • Kanawha Capital Management opened 8 new positions and closed 2 in Q3 2020.
  • Kanawha Capital Management's portfolio value rose 7.7% quarter-over-quarter to $870M.

Based on Kanawha Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.