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
+11.82%
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
$1.18B
AUM Growth
+$104M
Cap. Flow
-$12.5M
Cap. Flow %
-1.06%
Top 10 Hldgs %
31.59%
Holding
202
New
3
Increased
48
Reduced
110
Closed
1

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$741K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$500K
3
DIS icon
Walt Disney
DIS
+$480K
4
MDT icon
Medtronic
MDT
+$479K
5
VZ icon
Verizon
VZ
+$476K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.65M
2
T icon
AT&T
T
+$1.46M
3
MSFT icon
Microsoft
MSFT
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 11.41%
3 Industrials 10.38%
4 Consumer Discretionary 10.21%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
176
Hershey
HSY
$36.6B
$300K 0.03%
1,550
– –
IR icon
177
Ingersoll Rand
IR
$33B
$300K 0.03%
4,850
– –
CTVA icon
178
Corteva
CTVA
$50.9B
$298K 0.03%
6,308
-320
-5% -$14.6K
AFL icon
179
Aflac
AFL
$60.7B
$293K 0.02%
5,023
-165
-3% -$9.25K
NVS icon
180
Novartis
NVS
$294B
$292K 0.02%
3,344
-76
-2% -$6.31K
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$14.9B
$289K 0.02%
987
– –
AMCR icon
182
Amcor
AMCR
$21.9B
$288K 0.02%
4,803
– –
AMGN icon
183
Amgen
AMGN
$224B
$287K 0.02%
1,274
-50
-4% -$10.6K
HON icon
184
Honeywell
HON
$72.9B
$282K 0.02%
1,437
-78
-5% -$15.7K
IWB icon
185
iShares Russell 1000 ETF
IWB
$50B
$277K 0.02%
1,049
– –
VTEB icon
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$274K 0.02%
4,994
– –
NEU icon
187
NewMarket
NEU
$8.43B
$254K 0.02%
740
-150
-17% -$51.7K
RY icon
188
Royal Bank of Canada
RY
$292B
$245K 0.02%
2,305
-200
-8% -$20.8K
HPE icon
189
Hewlett Packard
HPE
$72B
$244K 0.02%
15,482
– –
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.6B
$242K 0.02%
1,455
-10
-0.7% -$1.67K
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$242K 0.02%
6,750
+216
+3% +$7.29K
TQQQ icon
192
ProShares UltraPro QQQ
TQQQ
$36.7B
$233K 0.02%
+5,600
New +$217K
PSX icon
193
Phillips 66
PSX
$89.5B
$223K 0.02%
3,074
– –
PYPL icon
194
PayPal
PYPL
$50.5B
$220K 0.02%
1,166
– –
EWJ icon
195
iShares MSCI Japan ETF
EWJ
$22.7B
$217K 0.02%
3,237
-200
-6% -$13.7K
DHR icon
196
Danaher
DHR
$146B
$207K 0.02%
+710
New +$196K
SCHP icon
197
Schwab US TIPS ETF
SCHP
$16.2B
$206K 0.02%
6,552
– –
MDRR
198
Medalist Diversified Inc
MDRR
$24K ﹤0.01%
1,226
– –
BSCL
199
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-125,600
Closed -$2.65M
4 5 6 7
8

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 Q4 2021 Portfolio in Review

As of Q4 2021, Kanawha Capital Management held 202 positions worth $1.18B, up 9.6% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2%. Kanawha Capital Management opened 3 new positions and exited 1, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Kanawha Capital Management's largest Q4 2021 buy was VMware, Inc: 5,639 shares worth $653K.
  • Kanawha Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $500K increase.
  • Kanawha Capital Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $1.46M.
  • Kanawha Capital Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $2.65M.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $1.18B portfolio in Q4 2021.
  • Kanawha Capital Management opened 3 new positions and closed 1 in Q4 2021.
  • Kanawha Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.18B.

Based on Kanawha Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.