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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
-0.06%
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
$1.08B
AUM Growth
-$9.51M
Cap. Flow
-$6.02M
Cap. Flow %
-0.56%
Top 10 Hldgs %
29.77%
Holding
204
New
–
Increased
77
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$917K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$821K
3
CVX icon
Chevron
CVX
+$589K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$521K
5
CSX icon
CSX Corp
CSX
+$501K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.26M
2
TGT icon
Target
TGT
+$789K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$763K
4
LOW icon
Lowe's Companies
LOW
+$740K
5
CI icon
Cigna
CI
+$656K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 11.18%
3 Financials 10.49%
4 Industrials 10.42%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
176
Marsh
MRSH
$90.1B
$294K 0.03%
1,942
– –
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$15B
$290K 0.03%
987
-15
-1% -$4.51K
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$288K 0.03%
2,798
– –
AMGN icon
179
Amgen
AMGN
$221B
$282K 0.03%
1,324
+1
+0.1% +$230
NVS icon
180
Novartis
NVS
$289B
$280K 0.03%
3,420
+110
+3% +$9.9K
CTVA icon
181
Corteva
CTVA
$50.7B
$279K 0.03%
6,628
-132
-2% -$5.71K
AMCR icon
182
Amcor
AMCR
$22B
$278K 0.03%
4,803
-200
-4% -$11.9K
VTEB icon
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$274K 0.03%
4,994
– –
LLY icon
184
Eli Lilly
LLY
$1.07T
$271K 0.03%
1,175
-95
-7% -$23.4K
AFL icon
185
Aflac
AFL
$60.5B
$270K 0.03%
5,188
+300
+6% +$16.4K
HSY icon
186
Hershey
HSY
$36B
$262K 0.02%
1,550
+250
+19% +$44.2K
IWB icon
187
iShares Russell 1000 ETF
IWB
$50.2B
$254K 0.02%
1,049
– –
RY icon
188
Royal Bank of Canada
RY
$292B
$249K 0.02%
2,505
– –
IR icon
189
Ingersoll Rand
IR
$33.1B
$244K 0.02%
4,850
– –
EWJ icon
190
iShares MSCI Japan ETF
EWJ
$23.1B
$241K 0.02%
3,437
– –
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.6B
$235K 0.02%
1,465
-10
-0.7% -$1.61K
HPE icon
192
Hewlett Packard
HPE
$73.4B
$221K 0.02%
15,482
– –
PSX icon
193
Phillips 66
PSX
$89B
$215K 0.02%
3,074
-20
-0.6% -$1.45K
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$209K 0.02%
6,534
-50
-0.8% -$1.67K
SCHP icon
195
Schwab US TIPS ETF
SCHP
$16.2B
$205K 0.02%
6,552
– –
MDRR
196
Medalist Diversified Inc
MDRR
$24K ﹤0.01%
1,226
– –
AOS icon
197
A.O. Smith
AOS
$8.61B
– –
-8,700
Closed -$627K
ELV icon
198
Elevance Health
ELV
$84B
– –
-700
Closed -$267K
FDX icon
199
FedEx
FDX
$76.6B
– –
-1,095
Closed -$327K
HES
200
DELISTED
Hess
HES
– –
-2,495
Closed -$218K
5 6 7
8
9

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Kanawha Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Kanawha Capital Management held 204 positions worth $1.08B, down 0.87% from $1.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.5%. Kanawha Capital Management opened no new positions and exited 5, leaving the 204-position portfolio largely intact.

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

  • Kanawha Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $917K increase.
  • Kanawha Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.26M.
  • Kanawha Capital Management fully exited A.O. Smith in Q3 2021, selling an estimated $627K.
  • Kanawha Capital Management's ten largest holdings make up 30% of its $1.08B portfolio in Q3 2021.
  • Kanawha Capital Management opened 0 new positions and closed 5 in Q3 2021.
  • Kanawha Capital Management's portfolio value fell 0.87% quarter-over-quarter to $1.08B.

Based on Kanawha Capital Management's 13F filing for Q3 2021, filed 28 Oct 2021.