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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
MDRR
201
Medalist Diversified Inc
MDRR
$40K ﹤0.01%
1,226
– –
CMI icon
202
Cummins
CMI
$87.9B
– –
-1,018
Closed -$231K
FNDX icon
203
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-13,875
Closed -$209K
IJK icon
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-7,180
Closed -$519K
TQQQ icon
205
ProShares UltraPro QQQ
TQQQ
$37.5B
– –
-11,200
Closed -$255K
5 6 7 8
9

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CET
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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
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BGCP
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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.