We are live on ! Find out more
KCM

Kanawha Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
-6.94%
1 Year Est. Return
+21.3%
3 Year Est. Return
+62.46%
5 Year Est. Return
+78.6%
10 Year Est. Return
+262.97%
AUM
$517M
AUM Growth
-$49M
Cap. Flow
-$4.43M
Cap. Flow %
-0.86%
Top 10 Hldgs %
23.59%
Holding
164
New
5
Increased
40
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.23M
2
DIS icon
Walt Disney
DIS
+$1.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$689K
4
BLK icon
Blackrock
BLK
+$466K
5
KHC icon
Kraft Heinz
KHC
+$449K

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$2.25M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$512K
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$498K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$451K
5
AAPL icon
Apple
AAPL
+$449K

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Healthcare 12.37%
3 Consumer Staples 11.78%
4 Industrials 11.76%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$378B
$7.19M 1.39%
91,136
-271
-0.3% -$22.8K
VZ icon
27
Verizon
VZ
$194B
$7.14M 1.38%
164,214
+3,104
+2% +$143K
TFC icon
28
Truist Financial
TFC
$63.8B
$6.97M 1.35%
195,888
-910
-0.5% -$35.1K
KO icon
29
Coca-Cola
KO
$376B
$6.97M 1.35%
173,783
-52
-0% -$2.08K
BCR
30
DELISTED
CR Bard Inc.
BCR
$6.88M 1.33%
36,906
-930
-2% -$176K
ABT icon
31
Abbott
ABT
$188B
$6.66M 1.29%
165,623
+10
+0% +$471
CL icon
32
Colgate-Palmolive
CL
$74.2B
$6.5M 1.26%
102,418
-3,200
-3% -$209K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.5B
$6.35M 1.23%
84,057
-2,355
-3% -$181K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$905B
$6.28M 1.21%
32,583
+295
+0.9% +$60.2K
IBM icon
35
IBM
IBM
$224B
$5.95M 1.15%
42,959
-317
-0.7% -$46.8K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.95M 1.15%
179,741
-1,995
-1% -$72.5K
ECL icon
37
Ecolab
ECL
$79.7B
$5.85M 1.13%
53,349
+150
+0.3% +$16.8K
NSC icon
38
Norfolk Southern
NSC
$75.4B
$5.8M 1.12%
75,897
-1,296
-2% -$105K
USB icon
39
US Bancorp
USB
$100B
$5.75M 1.11%
140,189
-950
-0.7% -$41.2K
PFE icon
40
Pfizer
PFE
$154B
$5.75M 1.11%
192,803
-2,495
-1% -$80K
ORCL icon
41
Oracle
ORCL
$432B
$5.61M 1.08%
155,234
-1,700
-1% -$65.4K
EMC
42
DELISTED
EMC CORPORATION
EMC
$5.5M 1.06%
227,476
-7,850
-3% -$198K
CSCO icon
43
Cisco
CSCO
$486B
$5.42M 1.05%
206,333
+2,034
+1% +$54.9K
NTRS icon
44
Northern Trust
NTRS
$34.4B
$5.41M 1.05%
79,328
+205
+0.3% +$15.1K
CB
45
DELISTED
CHUBB CORPORATION
CB
$5.39M 1.04%
43,979
-575
-1% -$70.3K
T icon
46
AT&T
T
$163B
$5.03M 0.97%
204,246
-3,760
-2% -$95.9K
SO icon
47
Southern Company
SO
$105B
$4.83M 0.93%
108,153
-139
-0.1% -$6.1K
KMB icon
48
Kimberly-Clark
KMB
$36.1B
$4.7M 0.91%
43,086
+35
+0.1% +$3.86K
EMR icon
49
Emerson Electric
EMR
$88.5B
$4.41M 0.85%
99,725
+175
+0.2% +$8.61K
APD icon
50
Air Products & Chemicals
APD
$68.1B
$4M 0.77%
33,924
-799
-2% -$102K
1
2
3 4 5

Similar funds

ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Kanawha Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Kanawha Capital Management held 164 positions worth $517M, down 8.7% from $566M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management's Q3 2015 filing shows 5 new, 40 increased, 81 reduced and 9 closed positions. Its largest new stake was WestRock Company: 41,610 shares worth $1.93M. The largest sale was MEADWESTVACO CORP, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Kanawha Capital Management's largest Q3 2015 buy was WestRock Company: 41,610 shares worth $1.93M.
  • Kanawha Capital Management added most to Walt Disney in Q3 2015, an estimated $1.28M increase.
  • Kanawha Capital Management's biggest Q3 2015 reduction was Apple, cutting an estimated $449K.
  • Kanawha Capital Management fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $2.25M.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $517M portfolio in Q3 2015.
  • Kanawha Capital Management opened 5 new positions and closed 9 in Q3 2015.
  • Kanawha Capital Management's portfolio value fell 8.7% quarter-over-quarter to $517M.

Based on Kanawha Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.