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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
+11.82%
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
$1.18B
AUM Growth
+$104M
Cap. Flow
-$12.5M
Cap. Flow %
-1.06%
Top 10 Hldgs %
31.59%
Holding
202
New
3
Increased
48
Reduced
110
Closed
1

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$741K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$500K
3
DIS icon
Walt Disney
DIS
+$480K
4
MDT icon
Medtronic
MDT
+$479K
5
VZ icon
Verizon
VZ
+$476K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.65M
2
T icon
AT&T
T
+$1.46M
3
MSFT icon
Microsoft
MSFT
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 11.41%
3 Industrials 10.38%
4 Consumer Discretionary 10.21%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$74.9M 6.32%
222,627
-3,706
-2% -$1.2M
AAPL icon
2
Apple
AAPL
$4.54T
$63.6M 5.36%
357,949
-6,967
-2% -$1.1M
LOW icon
3
Lowe's Companies
LOW
$117B
$49.6M 4.18%
191,741
-4,054
-2% -$964K
PG icon
4
Procter & Gamble
PG
$336B
$29.2M 2.46%
178,424
-1,421
-0.8% -$211K
ADP icon
5
Automatic Data Processing
ADP
$106B
$28.9M 2.44%
117,023
-172
-0.1% -$38.9K
NKE icon
6
Nike
NKE
$61.9B
$28M 2.36%
167,950
-2,861
-2% -$472K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$26.8M 2.26%
156,535
-862
-0.5% -$141K
TGT icon
8
Target
TGT
$65.6B
$25.7M 2.17%
110,973
+1,196
+1% +$291K
ABT icon
9
Abbott
ABT
$183B
$24.6M 2.08%
174,994
-2,684
-2% -$344K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.1M 1.95%
408,185
-4,600
-1% -$256K
MCD icon
11
McDonald's
MCD
$192B
$23M 1.94%
85,714
-758
-0.9% -$191K
PEP icon
12
PepsiCo
PEP
$190B
$22.3M 1.89%
128,637
-2,063
-2% -$337K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$22.1M 1.87%
46,332
-2,511
-5% -$1.16M
ITW icon
14
Illinois Tool Works
ITW
$82.6B
$21.3M 1.8%
86,359
-570
-0.7% -$132K
ABBV icon
15
AbbVie
ABBV
$443B
$21M 1.78%
155,326
-3,208
-2% -$379K
BDX icon
16
Becton Dickinson
BDX
$45.6B
$20.6M 1.74%
83,893
-56
-0.1% -$13.4K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.5M 1.73%
68,673
-182
-0.3% -$52.1K
JPM icon
18
JPMorgan Chase
JPM
$935B
$20M 1.69%
126,501
-1,155
-0.9% -$190K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.4M 1.63%
379,215
+2,857
+0.8% +$147K
CSCO icon
20
Cisco
CSCO
$457B
$18.5M 1.56%
292,012
+120
+0% +$6.86K
NSC icon
21
Norfolk Southern
NSC
$75.4B
$17.7M 1.5%
59,610
-722
-1% -$202K
ORCL icon
22
Oracle
ORCL
$374B
$17.2M 1.46%
197,706
+122
+0.1% +$11.5K
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$17.1M 1.44%
76,868
-1,643
-2% -$371K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$17.1M 1.44%
117,980
-2,680
-2% -$386K
INTC icon
25
Intel
INTC
$455B
$16.8M 1.42%
327,035
-6,652
-2% -$340K
1
2 3 4 5

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Kanawha Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Kanawha Capital Management held 202 positions worth $1.18B, up 9.6% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2%. Kanawha Capital Management opened 3 new positions and exited 1, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Kanawha Capital Management's largest Q4 2021 buy was VMware, Inc: 5,639 shares worth $653K.
  • Kanawha Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $500K increase.
  • Kanawha Capital Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $1.46M.
  • Kanawha Capital Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $2.65M.
  • Kanawha Capital Management's ten largest holdings make up 32% of its $1.18B portfolio in Q4 2021.
  • Kanawha Capital Management opened 3 new positions and closed 1 in Q4 2021.
  • Kanawha Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.18B.

Based on Kanawha Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.