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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
+7.28%
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
$556M
AUM Growth
+$39.1M
Cap. Flow
+$5.03M
Cap. Flow %
0.91%
Top 10 Hldgs %
24.43%
Holding
163
New
8
Increased
63
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
2
DIS icon
Walt Disney
DIS
+$2.67M
3
HPE icon
Hewlett Packard
HPE
+$1.05M
4
KMX icon
CarMax
KMX
+$527K
5
GE icon
GE Aerospace
GE
+$359K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M
2
HPQ icon
HP
HPQ
+$1.31M
3
NKE icon
Nike
NKE
+$1.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$709K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$254K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Healthcare 12.84%
3 Industrials 12.12%
4 Consumer Staples 11.73%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$7.88M 1.42%
170,403
+6,189
+4% +$281K
KO icon
27
Coca-Cola
KO
$375B
$7.72M 1.39%
179,697
+5,914
+3% +$251K
TGT icon
28
Target
TGT
$68B
$7.68M 1.38%
105,732
+1,600
+2% +$119K
ABT icon
29
Abbott
ABT
$187B
$7.44M 1.34%
165,715
+92
+0.1% +$4.06K
TFC icon
30
Truist Financial
TFC
$64B
$7.41M 1.33%
196,059
+171
+0.1% +$6.43K
BCR
31
DELISTED
CR Bard Inc.
BCR
$6.96M 1.25%
36,714
-192
-0.5% -$36K
CL icon
32
Colgate-Palmolive
CL
$74.4B
$6.86M 1.23%
103,033
+615
+0.6% +$40.9K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$6.76M 1.21%
32,975
+392
+1% +$81K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.1B
$6.51M 1.17%
81,682
-2,375
-3% -$188K
NSC icon
35
Norfolk Southern
NSC
$75.1B
$6.34M 1.14%
75,005
-892
-1% -$76.4K
USB icon
36
US Bancorp
USB
$99.6B
$6.1M 1.1%
142,857
+2,668
+2% +$114K
ECL icon
37
Ecolab
ECL
$79.9B
$6.06M 1.09%
52,998
-351
-0.7% -$41.3K
PFE icon
38
Pfizer
PFE
$153B
$5.92M 1.06%
193,440
+637
+0.3% +$20K
ORCL icon
39
Oracle
ORCL
$423B
$5.84M 1.05%
159,834
+4,600
+3% +$176K
CSCO icon
40
Cisco
CSCO
$479B
$5.84M 1.05%
214,921
+8,588
+4% +$237K
NTRS icon
41
Northern Trust
NTRS
$33.9B
$5.84M 1.05%
80,958
+1,630
+2% +$117K
EMC
42
DELISTED
EMC CORPORATION
EMC
$5.82M 1.05%
226,794
-682
-0.3% -$17.7K
IBM icon
43
IBM
IBM
$224B
$5.71M 1.03%
43,422
+463
+1% +$62.2K
CB
44
DELISTED
CHUBB CORPORATION
CB
$5.71M 1.03%
43,052
-927
-2% -$120K
KMB icon
45
Kimberly-Clark
KMB
$36.5B
$5.46M 0.98%
42,906
-180
-0.4% -$21.6K
T icon
46
AT&T
T
$163B
$5.3M 0.95%
203,873
-373
-0.2% -$9.46K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.21M 0.94%
159,146
-20,595
-11% -$709K
SO icon
48
Southern Company
SO
$107B
$5.12M 0.92%
109,506
+1,353
+1% +$61.3K
DIS icon
49
Walt Disney
DIS
$181B
$4.86M 0.87%
46,271
+23,916
+107% +$2.67M
EMR icon
50
Emerson Electric
EMR
$88.3B
$4.79M 0.86%
100,240
+515
+0.5% +$24.5K
1
2
3 4 5

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Kanawha Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Kanawha Capital Management held 163 positions worth $556M, up 7.6% from $517M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management's Q4 2015 filing shows 8 new, 63 increased, 63 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 88,320 shares worth $3.44M. The largest sale was Alphabet (Google) Class C, an estimated $2.65M.

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

  • Kanawha Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 88,320 shares worth $3.44M.
  • Kanawha Capital Management added most to Walt Disney in Q4 2015, an estimated $2.67M increase.
  • Kanawha Capital Management's biggest Q4 2015 reduction was HP, cutting an estimated $1.31M.
  • Kanawha Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.65M.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $556M portfolio in Q4 2015.
  • Kanawha Capital Management opened 8 new positions and closed 4 in Q4 2015.
  • Kanawha Capital Management's portfolio value rose 7.6% quarter-over-quarter to $556M.

Based on Kanawha Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.