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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
+11.92%
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
$974M
AUM Growth
+$105M
Cap. Flow
+$9.93M
Cap. Flow %
1.02%
Top 10 Hldgs %
30.11%
Holding
208
New
13
Increased
107
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$3.63M
2
NDAQ icon
Nasdaq
NDAQ
+$2.84M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M
4
CSX icon
CSX Corp
CSX
+$555K
5
JNJ icon
Johnson & Johnson
JNJ
+$532K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$3.57M
2
WFC icon
Wells Fargo
WFC
+$2.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$529K
5
XOM icon
ExxonMobil
XOM
+$514K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 12.21%
3 Consumer Staples 10.71%
4 Industrials 10.65%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
176
BP
BP
$111B
$269K 0.03%
13,095
-1,125
-8% -$21.2K
PYPL icon
177
PayPal
PYPL
$50B
$268K 0.03%
1,146
-115
-9% -$23.8K
AYI icon
178
Acuity Brands
AYI
$10.7B
$266K 0.03%
2,200
– –
VOO icon
179
Vanguard S&P 500 ETF
VOO
$1.03T
$264K 0.03%
767
– –
AMAT icon
180
Applied Materials
AMAT
$436B
$263K 0.03%
+3,047
New +$225K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$260K 0.03%
2,040
-25
-1% -$2.97K
TQQQ icon
182
ProShares UltraPro QQQ
TQQQ
$37.6B
$255K 0.03%
11,200
-1,600
-13% -$30.2K
AZO icon
183
AutoZone
AZO
$49.5B
$237K 0.02%
200
– –
AFL icon
184
Aflac
AFL
$60.6B
$234K 0.02%
5,260
-300
-5% -$12.3K
EWJ icon
185
iShares MSCI Japan ETF
EWJ
$23.1B
$232K 0.02%
3,437
– –
CMI icon
186
Cummins
CMI
$88.2B
$231K 0.02%
1,018
+3
+0.3% +$674
ELV icon
187
Elevance Health
ELV
$85.1B
$231K 0.02%
+719
New +$221K
IWB icon
188
iShares Russell 1000 ETF
IWB
$50.2B
$231K 0.02%
1,089
-35
-3% -$6.99K
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$229B
$223K 0.02%
5,292
– –
IR icon
190
Ingersoll Rand
IR
$32.3B
$221K 0.02%
+4,850
New +$201K
MRSH
191
Marsh
MRSH
$90B
$220K 0.02%
1,884
+3
+0.2% +$341
PSX icon
192
Phillips 66
PSX
$89.6B
$216K 0.02%
+3,094
New +$182K
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$215K 0.02%
1,104
-123
-10% -$22.5K
FNDX icon
194
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$209K 0.02%
+13,875
New +$196K
LLY icon
195
Eli Lilly
LLY
$1.07T
$206K 0.02%
+1,220
New +$182K
RY icon
196
Royal Bank of Canada
RY
$295B
$206K 0.02%
2,505
-1,390
-36% -$108K
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$206K 0.02%
+6,584
New +$208K
HSY icon
198
Hershey
HSY
$36.3B
$202K 0.02%
+1,323
New +$196K
IAU icon
199
iShares Gold Trust
IAU
$65.8B
$190K 0.02%
+5,244
New +$188K
HPE icon
200
Hewlett Packard
HPE
$74B
$183K 0.02%
15,482
-520
-3% -$5.46K
5 6 7
8
9

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Kanawha Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Kanawha Capital Management held 208 positions worth $974M, up 12% from $870M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kanawha Capital Management's Q4 2020 filing shows 13 new, 107 increased, 62 reduced and 3 closed positions. Its largest new stake was Nasdaq: 67,113 shares worth $2.97M. The largest sale was Unilever NV New York Registry Shares, an estimated $3.57M.

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 Q4 2020 buy was Nasdaq: 67,113 shares worth $2.97M.
  • Kanawha Capital Management added most to Unilever in Q4 2020, an estimated $3.63M increase.
  • Kanawha Capital Management's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $2.68M.
  • Kanawha Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3.57M.
  • Kanawha Capital Management's ten largest holdings make up 30% of its $974M portfolio in Q4 2020.
  • Kanawha Capital Management opened 13 new positions and closed 3 in Q4 2020.
  • Kanawha Capital Management's portfolio value rose 12% quarter-over-quarter to $974M.

Based on Kanawha Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.