We are live on ! Find out more
KCM

Kanawha Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
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
$1.09B
AUM Growth
+$63.2M
Cap. Flow
+$11.5M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.52%
Holding
206
New
2
Increased
83
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$904K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$615K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$605K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$861K
2
MSFT icon
Microsoft
MSFT
+$731K
3
TGT icon
Target
TGT
+$332K
4
IAU icon
iShares Gold Trust
IAU
+$174K
5
XOM icon
ExxonMobil
XOM
+$162K

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 11.36%
3 Industrials 10.98%
4 Financials 10.27%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$121B
$308K 0.03%
2,753
-200
-7% -$22.6K
NVS icon
177
Novartis
NVS
$295B
$302K 0.03%
3,310
-43
-1% -$3.83K
CTVA icon
178
Corteva
CTVA
$50.9B
$300K 0.03%
6,760
– –
AZO icon
179
AutoZone
AZO
$49.8B
$298K 0.03%
200
– –
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$295K 0.03%
2,798
-30
-1% -$3.2K
LLY icon
181
Eli Lilly
LLY
$1.09T
$291K 0.03%
1,270
-15
-1% -$3.01K
AMCR icon
182
Amcor
AMCR
$21.8B
$287K 0.03%
5,003
-400
-7% -$23.8K
NEU icon
183
NewMarket
NEU
$8.48B
$287K 0.03%
890
– –
VTEB icon
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$276K 0.03%
4,994
– –
MRSH
185
Marsh
MRSH
$91.6B
$273K 0.03%
1,942
– –
ELV icon
186
Elevance Health
ELV
$85B
$267K 0.02%
700
-16
-2% -$6.11K
PSX icon
187
Phillips 66
PSX
$89B
$266K 0.02%
3,094
– –
AFL icon
188
Aflac
AFL
$61B
$262K 0.02%
4,888
-272
-5% -$14.8K
IWB icon
189
iShares Russell 1000 ETF
IWB
$50B
$254K 0.02%
1,049
-40
-4% -$9.42K
RY icon
190
Royal Bank of Canada
RY
$293B
$254K 0.02%
2,505
– –
VUG icon
191
Vanguard Morningstar Growth ETF
VUG
$229B
$246K 0.02%
5,142
– –
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.6B
$245K 0.02%
1,475
+25
+2% +$4.12K
IR icon
193
Ingersoll Rand
IR
$32.9B
$237K 0.02%
4,850
– –
EWJ icon
194
iShares MSCI Japan ETF
EWJ
$22.7B
$232K 0.02%
3,437
– –
HPE icon
195
Hewlett Packard
HPE
$72.1B
$226K 0.02%
15,482
– –
HSY icon
196
Hershey
HSY
$36.5B
$226K 0.02%
1,300
– –
HES
197
DELISTED
Hess
HES
$218K 0.02%
+2,495
New +$201K
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$208K 0.02%
6,584
– –
SCHP icon
199
Schwab US TIPS ETF
SCHP
$16.2B
$205K 0.02%
6,552
– –
XRAY icon
200
Dentsply Sirona
XRAY
$2.33B
$202K 0.02%
3,200
– –
5 6 7
8
9

Similar funds

ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return

Kanawha Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Kanawha Capital Management held 206 positions worth $1.09B, up 6.2% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.9%. Kanawha Capital Management opened 2 new positions and exited 2, leaving the 206-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q2 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,772 shares worth $611K.
  • Kanawha Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.94M increase.
  • Kanawha Capital Management's biggest Q2 2021 reduction was AT&T, cutting an estimated $861K.
  • Kanawha Capital Management fully exited iShares Gold Trust in Q2 2021, selling an estimated $174K.
  • Kanawha Capital Management's ten largest holdings make up 30% of its $1.09B portfolio in Q2 2021.
  • Kanawha Capital Management opened 2 new positions and closed 2 in Q2 2021.
  • Kanawha Capital Management's portfolio value rose 6.2% quarter-over-quarter to $1.09B.

Based on Kanawha Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.