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
+3.14%
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
$598M
AUM Growth
+$16.4M
Cap. Flow
+$687K
Cap. Flow %
0.11%
Top 10 Hldgs %
24.37%
Holding
169
New
2
Increased
50
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.36M
2
COF icon
Capital One
COF
+$774K
3
TGT icon
Target
TGT
+$410K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$385K
5
QCOM icon
Qualcomm
QCOM
+$338K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$720K
2
HPQ icon
HP
HPQ
+$505K
3
KO icon
Coca-Cola
KO
+$362K
4
RHP icon
Ryman Hospitality Properties
RHP
+$308K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 13.1%
2 Technology 12.49%
3 Industrials 12.2%
4 Consumer Staples 11.72%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$68B
$7.9M 1.32%
113,092
+5,494
+5% +$410K
KO icon
27
Coca-Cola
KO
$375B
$7.85M 1.31%
173,172
-8,005
-4% -$362K
NKE icon
28
Nike
NKE
$61.9B
$7.68M 1.28%
139,137
+5,562
+4% +$317K
JPM icon
29
JPMorgan Chase
JPM
$950B
$7.5M 1.25%
120,716
-496
-0.4% -$31K
CL icon
30
Colgate-Palmolive
CL
$74.4B
$7.49M 1.25%
102,359
-2,114
-2% -$151K
TFC icon
31
Truist Financial
TFC
$64B
$7.26M 1.21%
203,844
+1,060
+0.5% +$37K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39B
$7.24M 1.21%
81,592
-60
-0.1% -$5.04K
T icon
33
AT&T
T
$163B
$6.95M 1.16%
212,932
+9,322
+5% +$277K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$6.93M 1.16%
32,911
-39
-0.1% -$8.14K
ORCL icon
35
Oracle
ORCL
$423B
$6.91M 1.15%
168,715
-481
-0.3% -$19.2K
ABT icon
36
Abbott
ABT
$187B
$6.71M 1.12%
170,631
-419
-0.2% -$16.7K
ECL icon
37
Ecolab
ECL
$79.9B
$6.61M 1.11%
55,728
-450
-0.8% -$52.5K
PFE icon
38
Pfizer
PFE
$153B
$6.55M 1.1%
196,049
-1,671
-0.8% -$53.3K
IBM icon
39
IBM
IBM
$224B
$6.45M 1.08%
44,438
-442
-1% -$63.3K
CSCO icon
40
Cisco
CSCO
$479B
$6.15M 1.03%
214,454
-1,087
-0.5% -$30.5K
KMB icon
41
Kimberly-Clark
KMB
$36.5B
$6.12M 1.02%
44,531
– –
NSC icon
42
Norfolk Southern
NSC
$75.1B
$6.11M 1.02%
71,713
-2,495
-3% -$212K
SO icon
43
Southern Company
SO
$107B
$6.04M 1.01%
112,575
-407
-0.4% -$20.5K
EMC
44
DELISTED
EMC CORPORATION
EMC
$5.85M 0.98%
215,332
-7,087
-3% -$192K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.8M 0.97%
164,533
+2,884
+2% +$98.5K
USB icon
46
US Bancorp
USB
$99.6B
$5.75M 0.96%
142,616
-601
-0.4% -$25K
NTRS icon
47
Northern Trust
NTRS
$33.9B
$5.69M 0.95%
85,823
+2,210
+3% +$154K
EMR icon
48
Emerson Electric
EMR
$88.3B
$5.19M 0.87%
99,498
-2,032
-2% -$108K
CB icon
49
Chubb
CB
$135B
$5.05M 0.84%
38,646
+520
+1% +$64.1K
DIS icon
50
Walt Disney
DIS
$181B
$5.04M 0.84%
51,507
+755
+1% +$75.5K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Kanawha Capital Management held 169 positions worth $598M, up 2.8% from $582M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.6%. Kanawha Capital Management opened 2 new positions and exited 4, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Kanawha Capital Management's largest Q2 2016 buy was S&P Global: 2,835 shares worth $304K.
  • Kanawha Capital Management added most to Apple in Q2 2016, an estimated $1.36M increase.
  • Kanawha Capital Management's biggest Q2 2016 reduction was Hewlett Packard, cutting an estimated $720K.
  • Kanawha Capital Management fully exited Ryman Hospitality Properties in Q2 2016, selling an estimated $308K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $598M portfolio in Q2 2016.
  • Kanawha Capital Management opened 2 new positions and closed 4 in Q2 2016.
  • Kanawha Capital Management's portfolio value rose 2.8% quarter-over-quarter to $598M.

Based on Kanawha Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.