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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
-0.06%
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
$1.08B
AUM Growth
-$9.51M
Cap. Flow
-$6.02M
Cap. Flow %
-0.56%
Top 10 Hldgs %
29.77%
Holding
204
New
–
Increased
77
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$917K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$821K
3
CVX icon
Chevron
CVX
+$589K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$521K
5
CSX icon
CSX Corp
CSX
+$501K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.26M
2
TGT icon
Target
TGT
+$789K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$763K
4
LOW icon
Lowe's Companies
LOW
+$740K
5
CI icon
Cigna
CI
+$656K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 11.18%
3 Financials 10.49%
4 Industrials 10.42%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$63.8M 5.9%
226,333
-1,280
-0.6% -$372K
AAPL icon
2
Apple
AAPL
$4.54T
$51.6M 4.78%
364,916
-8,576
-2% -$1.26M
LOW icon
3
Lowe's Companies
LOW
$117B
$39.7M 3.67%
195,795
-3,711
-2% -$740K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$25.4M 2.35%
157,397
+56
+0% +$9.55K
PG icon
5
Procter & Gamble
PG
$336B
$25.1M 2.33%
179,845
-1,074
-0.6% -$152K
TGT icon
6
Target
TGT
$65.6B
$25.1M 2.32%
109,777
-3,148
-3% -$789K
NKE icon
7
Nike
NKE
$61.9B
$24.8M 2.29%
170,811
-663
-0.4% -$108K
ADP icon
8
Automatic Data Processing
ADP
$106B
$23.4M 2.17%
117,195
-1,967
-2% -$405K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.7M 2.01%
412,785
+8,795
+2% +$473K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$21M 1.95%
48,843
+1,175
+2% +$521K
ABT icon
11
Abbott
ABT
$183B
$21M 1.94%
177,678
-3,417
-2% -$420K
JPM icon
12
JPMorgan Chase
JPM
$935B
$20.9M 1.93%
127,656
-1,406
-1% -$220K
MCD icon
13
McDonald's
MCD
$192B
$20.8M 1.93%
86,472
+336
+0.4% +$80.2K
BDX icon
14
Becton Dickinson
BDX
$45.6B
$20.1M 1.86%
83,949
+86
+0.1% +$21.1K
PEP icon
15
PepsiCo
PEP
$190B
$19.7M 1.82%
130,700
-834
-0.6% -$129K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19M 1.76%
376,358
+17,634
+5% +$917K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.8M 1.74%
68,855
-2,717
-4% -$763K
ITW icon
18
Illinois Tool Works
ITW
$82.6B
$18M 1.66%
86,929
-844
-1% -$190K
INTC icon
19
Intel
INTC
$455B
$17.8M 1.64%
333,687
-4,970
-1% -$269K
ORCL icon
20
Oracle
ORCL
$374B
$17.2M 1.59%
197,584
-3,214
-2% -$284K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$17.2M 1.59%
78,511
+511
+0.7% +$113K
ABBV icon
22
AbbVie
ABBV
$443B
$17.1M 1.58%
158,534
-571
-0.4% -$65.2K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$16.1M 1.49%
120,660
-3,600
-3% -$490K
CSCO icon
24
Cisco
CSCO
$457B
$15.9M 1.47%
291,892
-970
-0.3% -$54.4K
D icon
25
Dominion Energy
D
$60.8B
$14.8M 1.37%
202,165
-2,079
-1% -$159K
1
2 3 4 5

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Kanawha Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Kanawha Capital Management held 204 positions worth $1.08B, down 0.87% from $1.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.5%. Kanawha Capital Management opened no new positions and exited 5, leaving the 204-position portfolio largely intact.

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

  • Kanawha Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $917K increase.
  • Kanawha Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.26M.
  • Kanawha Capital Management fully exited A.O. Smith in Q3 2021, selling an estimated $627K.
  • Kanawha Capital Management's ten largest holdings make up 30% of its $1.08B portfolio in Q3 2021.
  • Kanawha Capital Management opened 0 new positions and closed 5 in Q3 2021.
  • Kanawha Capital Management's portfolio value fell 0.87% quarter-over-quarter to $1.08B.

Based on Kanawha Capital Management's 13F filing for Q3 2021, filed 28 Oct 2021.