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
+7.54%
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
$683M
AUM Growth
+$29M
Cap. Flow
-$15.3M
Cap. Flow %
-2.24%
Top 10 Hldgs %
25.05%
Holding
170
New
3
Increased
44
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$580K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$423K
4
MDT icon
Medtronic
MDT
+$226K
5
WMT icon
Walmart Inc
WMT
+$213K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$9.87M
2
GE icon
GE Aerospace
GE
+$1.68M
3
PM icon
Philip Morris
PM
+$727K
4
APA icon
APA Corp
APA
+$700K
5
MO icon
Altria Group
MO
+$642K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Healthcare 13%
3 Industrials 12.67%
4 Financials 12.54%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$9.85M 1.44%
36,618
+1,615
+5% +$423K
ABT icon
27
Abbott
ABT
$187B
$9.75M 1.43%
170,789
+114
+0.1% +$6.32K
NSC icon
28
Norfolk Southern
NSC
$75.1B
$9.35M 1.37%
64,548
-674
-1% -$90.5K
CSCO icon
29
Cisco
CSCO
$479B
$8.66M 1.27%
226,244
+2,406
+1% +$85.9K
NTRS icon
30
Northern Trust
NTRS
$33.9B
$8.63M 1.26%
86,422
+42
+0% +$4K
VZ icon
31
Verizon
VZ
$196B
$8.59M 1.26%
162,329
+55
+0% +$2.71K
ORCL icon
32
Oracle
ORCL
$423B
$8.17M 1.2%
172,834
+4,012
+2% +$197K
KO icon
33
Coca-Cola
KO
$375B
$7.77M 1.14%
169,398
+1,123
+0.7% +$51.6K
TGT icon
34
Target
TGT
$68B
$7.53M 1.1%
115,395
-2,994
-3% -$181K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.5M 1.1%
163,244
+1,240
+0.8% +$55.4K
ECL icon
36
Ecolab
ECL
$79.9B
$7.26M 1.06%
54,143
+5
+0% +$665
T icon
37
AT&T
T
$163B
$7.21M 1.05%
245,501
+638
+0.3% +$17.4K
USB icon
38
US Bancorp
USB
$99.6B
$7.19M 1.05%
134,197
-93
-0.1% -$5K
CL icon
39
Colgate-Palmolive
CL
$74.4B
$6.79M 0.99%
89,989
+530
+0.6% +$38.7K
EMR icon
40
Emerson Electric
EMR
$88.3B
$6.72M 0.98%
96,382
-1,405
-1% -$91K
PFE icon
41
Pfizer
PFE
$153B
$6.63M 0.97%
192,786
+2,247
+1% +$76.6K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39B
$6.26M 0.92%
75,472
-465
-0.6% -$39K
DIS icon
43
Walt Disney
DIS
$181B
$6.19M 0.91%
57,608
+1,343
+2% +$138K
IBM icon
44
IBM
IBM
$224B
$6.08M 0.89%
41,455
-3,070
-7% -$446K
DD icon
45
DuPont de Nemours
DD
$19.2B
$5.97M 0.87%
33,104
-482
-1% -$86.8K
CB icon
46
Chubb
CB
$135B
$5.89M 0.86%
40,320
+313
+0.8% +$46.8K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$5.8M 0.85%
110,140
-580
-0.5% -$29.9K
GE icon
48
GE Aerospace
GE
$384B
$5.47M 0.8%
65,474
-17,550
-21% -$1.68M
KMB icon
49
Kimberly-Clark
KMB
$36.5B
$5.26M 0.77%
43,616
+545
+1% +$63.6K
PH icon
50
Parker-Hannifin
PH
$135B
$5.18M 0.76%
25,954
-225
-0.9% -$41.8K
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 2017 Portfolio in Review

As of Q4 2017, Kanawha Capital Management held 170 positions worth $683M, up 4.4% from $654M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.5%. Kanawha Capital Management opened 3 new positions and exited 3, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Kanawha Capital Management's largest Q4 2017 buy was Walmart Inc: 6,960 shares worth $229K.
  • Kanawha Capital Management added most to Becton Dickinson in Q4 2017, an estimated $3.18M increase.
  • Kanawha Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.68M.
  • Kanawha Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $9.87M.
  • Kanawha Capital Management's ten largest holdings make up 25% of its $683M portfolio in Q4 2017.
  • Kanawha Capital Management opened 3 new positions and closed 3 in Q4 2017.
  • Kanawha Capital Management's portfolio value rose 4.4% quarter-over-quarter to $683M.

Based on Kanawha Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.