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
+4.05%
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
$595M
AUM Growth
-$1.11M
Cap. Flow
-$19.1M
Cap. Flow %
-3.21%
Top 10 Hldgs %
23.92%
Holding
167
New
3
Increased
15
Reduced
116
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.64M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$621K
3
VSM
Versum Materials, Inc.
VSM
+$341K
4
BMY icon
Bristol-Myers Squibb
BMY
+$267K
5
PSX icon
Phillips 66
PSX
+$202K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$706K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$648K
3
AAPL icon
Apple
AAPL
+$618K
4
LOW icon
Lowe's Companies
LOW
+$609K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$568K

Sector Composition

Rank Sector Weight
1 Industrials 13%
2 Technology 12.7%
3 Financials 12.58%
4 Healthcare 11.81%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$8.74M 1.47%
163,776
-5,520
-3% -$276K
NKE icon
27
Nike
NKE
$61.9B
$8.53M 1.43%
167,878
+32,016
+24% +$1.64M
TGT icon
28
Target
TGT
$68B
$8.3M 1.39%
114,922
-510
-0.4% -$36.9K
NTRS icon
29
Northern Trust
NTRS
$33.9B
$7.6M 1.28%
85,385
-1,453
-2% -$115K
BCR
30
DELISTED
CR Bard Inc.
BCR
$7.55M 1.27%
33,600
-1,270
-4% -$276K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$7.46M 1.25%
33,167
-125
-0.4% -$27.5K
NSC icon
32
Norfolk Southern
NSC
$75.1B
$7.46M 1.25%
69,026
-1,815
-3% -$183K
USB icon
33
US Bancorp
USB
$99.6B
$7.15M 1.2%
139,110
-2,111
-1% -$100K
KO icon
34
Coca-Cola
KO
$375B
$6.97M 1.17%
168,148
-3,011
-2% -$125K
IBM icon
35
IBM
IBM
$224B
$6.84M 1.15%
43,118
-1,769
-4% -$269K
T icon
36
AT&T
T
$163B
$6.64M 1.12%
206,723
-4,116
-2% -$121K
CSCO icon
37
Cisco
CSCO
$479B
$6.36M 1.07%
210,540
-3,364
-2% -$103K
ORCL icon
38
Oracle
ORCL
$423B
$6.34M 1.07%
164,952
-2,500
-1% -$97.8K
CL icon
39
Colgate-Palmolive
CL
$74.4B
$6.31M 1.06%
96,371
-4,243
-4% -$291K
ABT icon
40
Abbott
ABT
$187B
$6.29M 1.06%
163,781
-3,775
-2% -$150K
ECL icon
41
Ecolab
ECL
$79.9B
$6.25M 1.05%
53,275
-923
-2% -$108K
PFE icon
42
Pfizer
PFE
$153B
$6M 1.01%
194,541
-3,151
-2% -$96.2K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.1B
$5.97M 1%
72,382
-4,450
-6% -$362K
EMR icon
44
Emerson Electric
EMR
$88.3B
$5.55M 0.93%
99,588
-1,213
-1% -$65.2K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.32M 0.89%
148,758
-14,385
-9% -$527K
DIS icon
46
Walt Disney
DIS
$181B
$5.3M 0.89%
50,828
-2,555
-5% -$249K
SO icon
47
Southern Company
SO
$107B
$5.28M 0.89%
107,321
-2,796
-3% -$137K
SLB icon
48
SLB Ltd
SLB
$75B
$5.17M 0.87%
61,538
-1,265
-2% -$104K
CB icon
49
Chubb
CB
$135B
$5.13M 0.86%
38,856
-615
-2% -$78.4K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$4.88M 0.82%
66,455
-1,050
-2% -$74.6K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Kanawha Capital Management held 167 positions worth $595M, down 0.19% from $596M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management withdrew a net $19.1M in Q4 2016, closing 3 positions and reducing 116 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $369K position sold in full.

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

Against the trend, Kanawha Capital Management opened a new position in Royal Dutch Shell PLC ADS Class B worth $658K.

  • Kanawha Capital Management's largest Q4 2016 buy was Royal Dutch Shell PLC ADS Class B: 11,350 shares worth $658K.
  • Kanawha Capital Management added most to Nike in Q4 2016, an estimated $1.64M increase.
  • Kanawha Capital Management's biggest Q4 2016 reduction was CDK Global, Inc., cutting an estimated $706K.
  • Kanawha Capital Management fully exited iShares Russell 1000 ETF in Q4 2016, selling an estimated $369K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $595M portfolio in Q4 2016.
  • Kanawha Capital Management opened 3 new positions and closed 3 in Q4 2016.
  • Kanawha Capital Management's portfolio value fell 0.19% quarter-over-quarter to $595M.

Based on Kanawha Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.