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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
-19.07%
1 Year Est. Return
+21.3%
3 Year Est. Return
+62.46%
5 Year Est. Return
+78.6%
10 Year Est. Return
+262.88%
AUM
$685M
AUM Growth
-$172M
Cap. Flow
+$9.15M
Cap. Flow %
1.34%
Top 10 Hldgs %
29.68%
Holding
198
New
7
Increased
88
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
2
AAPL icon
Apple
AAPL
+$955K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$935K
4
USB icon
US Bancorp
USB
+$905K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$851K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.58M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.54M
3
GE icon
GE Aerospace
GE
+$636K
4
ELV icon
Elevance Health
ELV
+$536K
5
BNY
Bank of New York Mellon
BNY
+$506K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 13.72%
3 Consumer Staples 10.92%
4 Financials 9.55%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$37.5M 5.47%
237,689
-290
-0.1% -$47.7K
AAPL icon
2
Apple
AAPL
$4.54T
$25.3M 3.69%
397,812
+12,988
+3% +$955K
JNJ icon
3
Johnson & Johnson
JNJ
$621B
$20.4M 2.97%
155,317
+846
+0.5% +$120K
PG icon
4
Procter & Gamble
PG
$342B
$20.3M 2.97%
184,963
-823
-0.4% -$98.8K
BDX icon
5
Becton Dickinson
BDX
$47B
$18M 2.63%
80,305
+2,616
+3% +$646K
INTC icon
6
Intel
INTC
$510B
$17.9M 2.62%
331,576
-1,012
-0.3% -$59.9K
LOW icon
7
Lowe's Companies
LOW
$123B
$17.5M 2.55%
203,034
+2,032
+1% +$222K
PEP icon
8
PepsiCo
PEP
$189B
$16.3M 2.37%
135,447
-13
-0% -$1.76K
ADP icon
9
Automatic Data Processing
ADP
$107B
$15.7M 2.3%
115,068
+1,618
+1% +$261K
ABT icon
10
Abbott
ABT
$183B
$14.4M 2.11%
182,902
+1,349
+0.7% +$113K
MCD icon
11
McDonald's
MCD
$195B
$14.4M 2.1%
86,920
+1,757
+2% +$346K
NKE icon
12
Nike
NKE
$63B
$14.4M 2.1%
173,586
+6,128
+4% +$570K
D icon
13
Dominion Energy
D
$60B
$13.5M 1.97%
186,938
+3,278
+2% +$268K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.12T
$13M 1.9%
71,267
+446
+0.6% +$94.8K
ITW icon
15
Illinois Tool Works
ITW
$85.5B
$12.6M 1.83%
88,352
-289
-0.3% -$49.1K
RTX icon
16
RTX Corp
RTX
$300B
$12.5M 1.82%
210,260
+3,237
+2% +$274K
ABBV icon
17
AbbVie
ABBV
$435B
$12.2M 1.78%
159,753
+1,974
+1% +$168K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$11.7M 1.7%
45,120
+3,638
+9% +$1.11M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11.4M 1.67%
396,825
+16,635
+4% +$618K
JPM icon
20
JPMorgan Chase
JPM
$955B
$11M 1.61%
122,260
+1,671
+1% +$203K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$234B
$10.8M 1.57%
323,405
+3,516
+1% +$141K
TGT icon
22
Target
TGT
$67.1B
$10.7M 1.57%
115,601
+3,517
+3% +$391K
CSCO icon
23
Cisco
CSCO
$479B
$10.6M 1.54%
268,644
+17,258
+7% +$757K
VZ icon
24
Verizon
VZ
$193B
$9.97M 1.46%
185,646
+4,727
+3% +$270K
ORCL icon
25
Oracle
ORCL
$416B
$9.84M 1.44%
203,507
+10,601
+5% +$547K
1
2 3 4 5

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Kanawha Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Kanawha Capital Management held 198 positions worth $685M, down 20% from $857M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kanawha Capital Management's Q1 2020 filing shows 7 new, 88 increased, 64 reduced and 18 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 11,425 shares worth $641K. The largest sale was iShares National Muni Bond ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Kanawha Capital Management's largest Q1 2020 buy was iShares Core S&P Small-Cap ETF: 11,425 shares worth $641K.
  • Kanawha Capital Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.11M increase.
  • Kanawha Capital Management's biggest Q1 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $1.58M.
  • Kanawha Capital Management fully exited Vanguard High Dividend Yield ETF in Q1 2020, selling an estimated $1.54M.
  • Kanawha Capital Management's ten largest holdings make up 30% of its $685M portfolio in Q1 2020.
  • Kanawha Capital Management opened 7 new positions and closed 18 in Q1 2020.
  • Kanawha Capital Management's portfolio value fell 20% quarter-over-quarter to $685M.

Based on Kanawha Capital Management's 13F filing for Q1 2020, filed 4 May 2020.