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
+2.7%
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
$642M
AUM Growth
+$14M
Cap. Flow
+$63.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
23.75%
Holding
171
New
6
Increased
55
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$834K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$567K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$353K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$292K
5
BUD icon
AB InBev
BUD
+$280K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$307K
2
ABBV icon
AbbVie
ABBV
+$280K
3
AAPL icon
Apple
AAPL
+$269K
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$263K
5
VSM
Versum Materials, Inc.
VSM
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 12.85%
2 Technology 12.76%
3 Healthcare 12.38%
4 Financials 12.24%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
26
DELISTED
CR Bard Inc.
BCR
$10.1M 1.57%
31,893
-795
-2% -$236K
TFC icon
27
Truist Financial
TFC
$64.2B
$9.06M 1.41%
199,522
+870
+0.4% +$37.8K
ORCL icon
28
Oracle
ORCL
$413B
$8.52M 1.33%
169,832
-50
-0% -$2.28K
NTRS icon
29
Northern Trust
NTRS
$33.7B
$8.39M 1.31%
86,275
-795
-0.9% -$71.5K
ABT icon
30
Abbott
ABT
$187B
$8.31M 1.3%
170,970
+1,523
+0.9% +$68.9K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$897B
$8.27M 1.29%
33,963
+272
+0.8% +$65.6K
NSC icon
32
Norfolk Southern
NSC
$76.9B
$8.12M 1.27%
66,730
-1,953
-3% -$230K
KO icon
33
Coca-Cola
KO
$374B
$7.58M 1.18%
168,925
+1,382
+0.8% +$61.1K
CL icon
34
Colgate-Palmolive
CL
$74.1B
$7.45M 1.16%
100,459
-2,372
-2% -$176K
VZ icon
35
Verizon
VZ
$195B
$7.33M 1.14%
164,158
-713
-0.4% -$33.2K
ECL icon
36
Ecolab
ECL
$79.5B
$7.11M 1.11%
53,588
-15
-0% -$1.94K
USB icon
37
US Bancorp
USB
$99.4B
$7.08M 1.1%
136,330
-1,225
-0.9% -$63.1K
CSCO icon
38
Cisco
CSCO
$476B
$7.07M 1.1%
225,989
+5,455
+2% +$178K
T icon
39
AT&T
T
$162B
$6.92M 1.08%
242,918
+7,662
+3% +$226K
IBM icon
40
IBM
IBM
$220B
$6.65M 1.04%
45,226
+581
+1% +$87.6K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.38M 0.99%
156,284
-967
-0.6% -$39.2K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.8B
$6.32M 0.99%
75,972
+1,635
+2% +$136K
TGT icon
43
Target
TGT
$66.8B
$6.25M 0.97%
119,434
+2,342
+2% +$128K
PFE icon
44
Pfizer
PFE
$149B
$6.15M 0.96%
193,093
-3,711
-2% -$117K
DIS icon
45
Walt Disney
DIS
$181B
$5.89M 0.92%
55,394
+1,145
+2% +$125K
EMR icon
46
Emerson Electric
EMR
$87.5B
$5.88M 0.92%
98,577
-1,325
-1% -$78.6K
CB icon
47
Chubb
CB
$137B
$5.82M 0.91%
40,012
-49
-0.1% -$6.9K
KMB icon
48
Kimberly-Clark
KMB
$36.1B
$5.59M 0.87%
43,316
+635
+1% +$82.6K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$5.11M 0.8%
63,338
-1,950
-3% -$156K
SO icon
50
Southern Company
SO
$107B
$5.11M 0.8%
106,706
+93
+0.1% +$4.66K
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 2017 Portfolio in Review

As of Q2 2017, Kanawha Capital Management held 171 positions worth $642M, up 2.2% from $628M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management's Q2 2017 filing shows 6 new, 55 increased, 82 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 13,825 shares worth $842K. The largest sale was Becton Dickinson, an estimated $307K.

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

  • Kanawha Capital Management's largest Q2 2017 buy was iShares Core MSCI EAFE ETF: 13,825 shares worth $842K.
  • Kanawha Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $567K increase.
  • Kanawha Capital Management's biggest Q2 2017 reduction was Becton Dickinson, cutting an estimated $307K.
  • Kanawha Capital Management fully exited ANHEUSER BUSCH COS INC in Q2 2017, selling an estimated $263K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $642M portfolio in Q2 2017.
  • Kanawha Capital Management opened 6 new positions and closed 3 in Q2 2017.
  • Kanawha Capital Management's portfolio value rose 2.2% quarter-over-quarter to $642M.

Based on Kanawha Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.