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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
+8.32%
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
$870M
AUM Growth
+$62M
Cap. Flow
+$5.54M
Cap. Flow %
0.64%
Top 10 Hldgs %
31.54%
Holding
197
New
8
Increased
68
Reduced
92
Closed
2

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.21M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.08M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$942K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$914K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$691K
2
MSFT icon
Microsoft
MSFT
+$576K
3
WFC icon
Wells Fargo
WFC
+$493K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
5
LOW icon
Lowe's Companies
LOW
+$268K

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Healthcare 12.49%
3 Consumer Staples 10.85%
4 Consumer Discretionary 10.23%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$49.5M 5.69%
235,325
-2,742
-1% -$576K
AAPL icon
2
Apple
AAPL
$4.51T
$45M 5.18%
388,971
-6,333
-2% -$691K
LOW icon
3
Lowe's Companies
LOW
$122B
$33.4M 3.84%
201,582
-1,740
-0.9% -$268K
PG icon
4
Procter & Gamble
PG
$344B
$25.4M 2.92%
182,870
-1,830
-1% -$243K
JNJ icon
5
Johnson & Johnson
JNJ
$612B
$23.2M 2.67%
155,779
-444
-0.3% -$65.7K
NKE icon
6
Nike
NKE
$61.5B
$21.6M 2.49%
172,397
-1,676
-1% -$180K
ABT icon
7
Abbott
ABT
$183B
$19.8M 2.28%
182,316
-1,453
-0.8% -$147K
MCD icon
8
McDonald's
MCD
$189B
$19.1M 2.2%
86,988
-417
-0.5% -$85.6K
BDX icon
9
Becton Dickinson
BDX
$46.9B
$18.6M 2.14%
81,810
+1,366
+2% +$336K
PEP icon
10
PepsiCo
PEP
$190B
$18.5M 2.13%
133,579
-666
-0.5% -$90.6K
TGT icon
11
Target
TGT
$67.5B
$18.4M 2.12%
116,861
+590
+0.5% +$81K
INTC icon
12
Intel
INTC
$510B
$17.5M 2.01%
338,164
+7,434
+2% +$386K
ITW icon
13
Illinois Tool Works
ITW
$85.1B
$16.9M 1.94%
87,310
-1,025
-1% -$195K
ADP icon
14
Automatic Data Processing
ADP
$107B
$16.8M 1.93%
120,580
+2,961
+3% +$415K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$902B
$15.5M 1.78%
46,185
-923
-2% -$307K
D icon
16
Dominion Energy
D
$61B
$15.4M 1.77%
194,729
+6,859
+4% +$539K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.4M 1.77%
72,120
-144
-0.2% -$29.5K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$14.8M 1.71%
400,485
+540
+0.1% +$20.2K
ABBV icon
19
AbbVie
ABBV
$432B
$14.1M 1.62%
160,858
+121
+0.1% +$11.4K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13.9M 1.59%
338,824
+7,075
+2% +$290K
JPM icon
21
JPMorgan Chase
JPM
$955B
$12.4M 1.43%
129,181
+2,612
+2% +$257K
ECL icon
22
Ecolab
ECL
$79.5B
$12.3M 1.42%
61,678
+117
+0.2% +$23.4K
NSC icon
23
Norfolk Southern
NSC
$76.6B
$12.3M 1.41%
57,278
-223
-0.4% -$44.8K
IWM icon
24
iShares Russell 2000 ETF
IWM
$83.2B
$12.1M 1.39%
80,643
-938
-1% -$141K
ORCL icon
25
Oracle
ORCL
$425B
$12M 1.38%
201,720
-2,452
-1% -$139K
1
2 3 4 5

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Kanawha Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Kanawha Capital Management held 197 positions worth $870M, up 7.7% from $808M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kanawha Capital Management's Q3 2020 filing shows 8 new, 68 increased, 92 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 18,800 shares worth $410K. The largest sale was Apple, an estimated $691K.

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 Q3 2020 buy was Invesco BulletShares 2023 Corporate Bond ETF: 18,800 shares worth $410K.
  • Kanawha Capital Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2020, an estimated $1.21M increase.
  • Kanawha Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $691K.
  • Kanawha Capital Management fully exited Phillips 66 in Q3 2020, selling an estimated $222K.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $870M portfolio in Q3 2020.
  • Kanawha Capital Management opened 8 new positions and closed 2 in Q3 2020.
  • Kanawha Capital Management's portfolio value rose 7.7% quarter-over-quarter to $870M.

Based on Kanawha Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.