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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
+18.14%
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
$808M
AUM Growth
+$123M
Cap. Flow
+$8.74M
Cap. Flow %
1.08%
Top 10 Hldgs %
30.57%
Holding
197
New
17
Increased
80
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$3.25M
2
CARR icon
Carrier Global
CARR
+$2.39M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$584K
5
USB icon
US Bancorp
USB
+$555K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.57M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$722K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$302K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$277K
5
COF icon
Capital One
COF
+$255K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Healthcare 12.89%
3 Consumer Staples 10.35%
4 Industrials 9.67%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$48.4M 6%
238,067
+378
+0.2% +$68.6K
AAPL icon
2
Apple
AAPL
$4.54T
$36.1M 4.46%
395,304
-2,508
-0.6% -$194K
LOW icon
3
Lowe's Companies
LOW
$117B
$27.5M 3.4%
203,322
+288
+0.1% +$32.9K
PG icon
4
Procter & Gamble
PG
$336B
$22.1M 2.73%
184,700
-263
-0.1% -$30.7K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$22M 2.72%
156,223
+906
+0.6% +$132K
INTC icon
6
Intel
INTC
$455B
$19.8M 2.45%
330,730
-846
-0.3% -$50.6K
BDX icon
7
Becton Dickinson
BDX
$45.6B
$18.8M 2.33%
80,444
+139
+0.2% +$33.5K
PEP icon
8
PepsiCo
PEP
$190B
$17.8M 2.2%
134,245
-1,202
-0.9% -$158K
ADP icon
9
Automatic Data Processing
ADP
$106B
$17.5M 2.17%
117,619
+2,551
+2% +$365K
NKE icon
10
Nike
NKE
$61.9B
$17.1M 2.11%
174,073
+487
+0.3% +$45K
ABT icon
11
Abbott
ABT
$183B
$16.8M 2.08%
183,769
+867
+0.5% +$78.4K
MCD icon
12
McDonald's
MCD
$192B
$16.1M 2%
87,405
+485
+0.6% +$88.9K
ABBV icon
13
AbbVie
ABBV
$443B
$15.8M 1.95%
160,737
+984
+0.6% +$86.6K
ITW icon
14
Illinois Tool Works
ITW
$82.6B
$15.4M 1.91%
88,335
-17
-0% -$2.78K
D icon
15
Dominion Energy
D
$60.8B
$15.3M 1.89%
187,870
+932
+0.5% +$74.8K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$14.6M 1.81%
47,108
+1,988
+4% +$584K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.2M 1.76%
399,945
+3,120
+0.8% +$104K
TGT icon
18
Target
TGT
$65.6B
$13.9M 1.73%
116,271
+670
+0.6% +$76.5K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.9M 1.6%
72,264
+997
+1% +$182K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.9M 1.59%
331,749
+8,344
+3% +$305K
CSCO icon
21
Cisco
CSCO
$457B
$12.7M 1.57%
272,089
+3,445
+1% +$151K
ECL icon
22
Ecolab
ECL
$78.1B
$12.2M 1.52%
61,561
+2,157
+4% +$418K
JPM icon
23
JPMorgan Chase
JPM
$935B
$11.9M 1.47%
126,569
+4,309
+4% +$409K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$11.7M 1.45%
81,581
-1,072
-1% -$141K
ORCL icon
25
Oracle
ORCL
$374B
$11.3M 1.4%
204,172
+665
+0.3% +$35.2K
1
2 3 4 5

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Kanawha Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Kanawha Capital Management held 197 positions worth $808M, up 18% from $685M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kanawha Capital Management's Q2 2020 filing shows 17 new, 80 increased, 64 reduced and 8 closed positions. Its largest new stake was Otis Worldwide: 62,693 shares worth $3.56M. The largest sale was RTX Corp, an estimated $4.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Kanawha Capital Management's largest Q2 2020 buy was Otis Worldwide: 62,693 shares worth $3.56M.
  • Kanawha Capital Management added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $1.4M increase.
  • Kanawha Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $4.57M.
  • Kanawha Capital Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2020, selling an estimated $277K.
  • Kanawha Capital Management's ten largest holdings make up 31% of its $808M portfolio in Q2 2020.
  • Kanawha Capital Management opened 17 new positions and closed 8 in Q2 2020.
  • Kanawha Capital Management's portfolio value rose 18% quarter-over-quarter to $808M.

Based on Kanawha Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.