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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
+5.47%
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
$1.09B
AUM Growth
+$63.2M
Cap. Flow
+$11.5M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.52%
Holding
206
New
2
Increased
83
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$904K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$615K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$605K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$861K
2
MSFT icon
Microsoft
MSFT
+$731K
3
TGT icon
Target
TGT
+$332K
4
IAU icon
iShares Gold Trust
IAU
+$174K
5
XOM icon
ExxonMobil
XOM
+$162K

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 11.36%
3 Industrials 10.98%
4 Financials 10.27%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$61.7M 5.65%
227,613
-2,874
-1% -$731K
AAPL icon
2
Apple
AAPL
$4.97T
$51.2M 4.69%
373,492
+2,531
+0.7% +$328K
LOW icon
3
Lowe's Companies
LOW
$121B
$38.7M 3.55%
199,506
-495
-0.2% -$96.9K
TGT icon
4
Target
TGT
$66.3B
$27.3M 2.5%
112,925
-1,516
-1% -$332K
NKE icon
5
Nike
NKE
$64.1B
$26.5M 2.43%
171,474
+1,905
+1% +$256K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$25.9M 2.38%
157,341
+10
+0% +$1.66K
PG icon
7
Procter & Gamble
PG
$340B
$24.4M 2.24%
180,919
-404
-0.2% -$54.7K
ADP icon
8
Automatic Data Processing
ADP
$109B
$23.7M 2.17%
119,162
+135
+0.1% +$26.2K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$21.7M 1.99%
403,990
-1,300
-0.3% -$70.2K
ABT icon
10
Abbott
ABT
$187B
$21M 1.92%
181,095
+1,273
+0.7% +$148K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$858B
$20.5M 1.88%
47,668
-52
-0.1% -$21.8K
JPM icon
12
JPMorgan Chase
JPM
$916B
$20.1M 1.84%
129,062
+1,152
+0.9% +$181K
BDX icon
13
Becton Dickinson
BDX
$46.4B
$19.9M 1.82%
83,863
+1,514
+2% +$363K
MCD icon
14
McDonald's
MCD
$193B
$19.9M 1.82%
86,136
-215
-0.2% -$50K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.9M 1.82%
71,572
+770
+1% +$215K
ITW icon
16
Illinois Tool Works
ITW
$84.1B
$19.6M 1.8%
87,773
-92
-0.1% -$21.1K
PEP icon
17
PepsiCo
PEP
$196B
$19.5M 1.79%
131,534
-213
-0.2% -$31K
INTC icon
18
Intel
INTC
$413B
$19M 1.74%
338,657
+2,334
+0.7% +$137K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$223B
$18.5M 1.69%
358,724
+17,513
+5% +$904K
ABBV icon
20
AbbVie
ABBV
$465B
$17.9M 1.64%
159,105
-272
-0.2% -$30.6K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.1B
$17.9M 1.64%
78,000
+29
+0% +$6.52K
NSC icon
22
Norfolk Southern
NSC
$75.4B
$15.8M 1.45%
59,662
+1,691
+3% +$467K
ORCL icon
23
Oracle
ORCL
$339B
$15.6M 1.43%
200,798
-220
-0.1% -$17.2K
CSCO icon
24
Cisco
CSCO
$443B
$15.5M 1.42%
292,862
+1,695
+0.6% +$89.2K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$15.2M 1.39%
124,260
-820
-0.7% -$95.8K
1
2 3 4 5

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Kanawha Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Kanawha Capital Management held 206 positions worth $1.09B, up 6.2% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.9%. Kanawha Capital Management opened 2 new positions and exited 2, leaving the 206-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q2 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,772 shares worth $611K.
  • Kanawha Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.94M increase.
  • Kanawha Capital Management's biggest Q2 2021 reduction was AT&T, cutting an estimated $861K.
  • Kanawha Capital Management fully exited iShares Gold Trust in Q2 2021, selling an estimated $174K.
  • Kanawha Capital Management's ten largest holdings make up 30% of its $1.09B portfolio in Q2 2021.
  • Kanawha Capital Management opened 2 new positions and closed 2 in Q2 2021.
  • Kanawha Capital Management's portfolio value rose 6.2% quarter-over-quarter to $1.09B.

Based on Kanawha Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.