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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
+7.54%
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
$1.03B
AUM Growth
+$53.1M
Cap. Flow
-$11.2M
Cap. Flow %
-1.09%
Top 10 Hldgs %
29.08%
Holding
208
New
3
Increased
61
Reduced
113
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$918K
2
QCOM icon
Qualcomm
QCOM
+$705K
3
APD icon
Air Products & Chemicals
APD
+$671K
4
NDAQ icon
Nasdaq
NDAQ
+$443K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$366K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.11M
2
MSFT icon
Microsoft
MSFT
+$1.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$615K
4
WFC icon
Wells Fargo
WFC
+$570K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$535K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 11.79%
3 Industrials 11.18%
4 Financials 10.2%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$288K 0.03%
2,828
-3,097
-52% -$296K
NVS icon
177
Novartis
NVS
$294B
$287K 0.03%
3,353
– –
AZO icon
178
AutoZone
AZO
$49.7B
$281K 0.03%
200
– –
PYPL icon
179
PayPal
PYPL
$50.5B
$281K 0.03%
1,157
+11
+1% +$2.78K
VTEB icon
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$273K 0.03%
4,994
– –
AFL icon
181
Aflac
AFL
$60.7B
$264K 0.03%
5,160
-100
-2% -$4.8K
ELV icon
182
Elevance Health
ELV
$84.7B
$257K 0.03%
716
-3
-0.4% -$965
PSX icon
183
Phillips 66
PSX
$89.5B
$252K 0.02%
3,094
– –
HPE icon
184
Hewlett Packard
HPE
$72B
$244K 0.02%
15,482
– –
IWB icon
185
iShares Russell 1000 ETF
IWB
$50B
$244K 0.02%
1,089
– –
LLY icon
186
Eli Lilly
LLY
$1.08T
$240K 0.02%
1,285
+65
+5% +$12.7K
IR icon
187
Ingersoll Rand
IR
$33B
$239K 0.02%
4,850
– –
DVN icon
188
Devon Energy
DVN
$49.9B
$237K 0.02%
10,844
-400
-4% -$8.23K
MRSH
189
Marsh
MRSH
$91.3B
$237K 0.02%
1,942
+58
+3% +$6.68K
EWJ icon
190
iShares MSCI Japan ETF
EWJ
$22.7B
$236K 0.02%
3,437
– –
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.6B
$231K 0.02%
+1,450
New +$219K
RY icon
192
Royal Bank of Canada
RY
$292B
$231K 0.02%
2,505
– –
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$228K 0.02%
1,104
– –
VUG icon
194
Vanguard Morningstar Growth ETF
VUG
$228B
$220K 0.02%
5,142
-150
-3% -$6.42K
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$211K 0.02%
6,584
– –
HSY icon
196
Hershey
HSY
$36.6B
$206K 0.02%
1,300
-23
-2% -$3.46K
XRAY icon
197
Dentsply Sirona
XRAY
$2.31B
$204K 0.02%
+3,200
New +$186K
SCHP icon
198
Schwab US TIPS ETF
SCHP
$16.2B
$200K 0.02%
+6,552
New +$202K
IAU icon
199
iShares Gold Trust
IAU
$64.8B
$174K 0.02%
5,350
+106
+2% +$3.62K
VTRS icon
200
Viatris
VTRS
$18.7B
$144K 0.01%
10,312
-14,756
-59% -$240K
5 6 7
8
9

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Kanawha Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Kanawha Capital Management held 208 positions worth $1.03B, up 5.5% from $974M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.4%. Kanawha Capital Management opened 3 new positions and exited 4, leaving the 208-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Kanawha Capital Management's largest Q1 2021 buy was iShares Russell 2000 Value ETF: 1,450 shares worth $231K.
  • Kanawha Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $918K increase.
  • Kanawha Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $2.11M.
  • Kanawha Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2021, selling an estimated $519K.
  • Kanawha Capital Management's ten largest holdings make up 29% of its $1.03B portfolio in Q1 2021.
  • Kanawha Capital Management opened 3 new positions and closed 4 in Q1 2021.
  • Kanawha Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.03B.

Based on Kanawha Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.