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
+11.92%
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
DVN icon
201
Devon Energy
DVN
$49.7B
$178K 0.02%
11,244
-689
-6% -$8.54K
MDRR
202
Medalist Diversified Inc
MDRR
$43K ﹤0.01%
+1,226
New +$41.1K
BSCK
203
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-24,950
Closed -$529K
UN
204
DELISTED
Unilever NV New York Registry Shares
UN
– –
-59,168
Closed -$3.57M
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 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.