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
+2.17%
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
$671M
AUM Growth
+$8.98M
Cap. Flow
-$1.25M
Cap. Flow %
-0.19%
Top 10 Hldgs %
25.49%
Holding
174
New
4
Increased
37
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$691K
2
T icon
AT&T
T
+$514K
3
CHX
ChampionX
CHX
+$286K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$283K
5
ORCL icon
Oracle
ORCL
+$237K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$582K
2
LOW icon
Lowe's Companies
LOW
+$278K
3
DOV icon
Dover
DOV
+$278K
4
CC icon
Chemours
CC
+$236K
5
MON
Monsanto Co
MON
+$211K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Healthcare 12.83%
3 Financials 12.18%
4 Industrials 11.8%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$10.2M 1.52%
37,230
+297
+0.8% +$80.8K
TFC icon
27
Truist Financial
TFC
$64B
$9.94M 1.48%
197,035
-640
-0.3% -$34K
CSCO icon
28
Cisco
CSCO
$479B
$9.75M 1.45%
226,515
-365
-0.2% -$15.9K
NSC icon
29
Norfolk Southern
NSC
$75.1B
$9.46M 1.41%
62,708
-438
-0.7% -$64K
NTRS icon
30
Northern Trust
NTRS
$33.9B
$8.86M 1.32%
86,062
-925
-1% -$98K
TGT icon
31
Target
TGT
$68B
$8.67M 1.29%
113,885
-1,205
-1% -$88.7K
VZ icon
32
Verizon
VZ
$196B
$8.18M 1.22%
162,672
+100
+0.1% +$4.84K
ORCL icon
33
Oracle
ORCL
$423B
$7.94M 1.18%
180,118
+5,150
+3% +$237K
ECL icon
34
Ecolab
ECL
$79.9B
$7.52M 1.12%
53,611
-24
-0% -$3.46K
KO icon
35
Coca-Cola
KO
$375B
$7.38M 1.1%
168,349
-99
-0.1% -$4.28K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.95M 1.04%
164,680
+1,070
+0.7% +$48.3K
USB icon
37
US Bancorp
USB
$99.6B
$6.93M 1.03%
138,491
+35
+0% +$1.78K
PFE icon
38
Pfizer
PFE
$153B
$6.7M 1%
194,583
-1,591
-0.8% -$54.4K
T icon
39
AT&T
T
$163B
$6.53M 0.97%
269,148
+20,492
+8% +$514K
EMR icon
40
Emerson Electric
EMR
$88.3B
$6.49M 0.97%
93,876
-862
-0.9% -$60.6K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$6.44M 0.96%
114,120
+2,000
+2% +$109K
DIS icon
42
Walt Disney
DIS
$181B
$6.2M 0.92%
59,169
+590
+1% +$60.3K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.1B
$6.16M 0.92%
75,602
-162
-0.2% -$12.6K
IBM icon
44
IBM
IBM
$224B
$5.92M 0.88%
44,351
-100
-0.2% -$13.9K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$5.68M 0.85%
87,720
+41
+0% +$2.68K
HD icon
46
Home Depot
HD
$355B
$5.6M 0.84%
28,716
+3,700
+15% +$691K
DD icon
47
DuPont de Nemours
DD
$19.2B
$5.33M 0.79%
31,910
-209
-0.7% -$35K
CB icon
48
Chubb
CB
$135B
$5.04M 0.75%
39,642
-798
-2% -$106K
SO icon
49
Southern Company
SO
$107B
$4.85M 0.72%
104,742
-168
-0.2% -$7.52K
SLB icon
50
SLB Ltd
SLB
$75B
$4.8M 0.72%
71,594
+1,615
+2% +$111K
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 2018 Portfolio in Review

As of Q2 2018, Kanawha Capital Management held 174 positions worth $671M, up 1.4% from $662M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4%. Kanawha Capital Management opened 4 new positions and exited 3, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Kanawha Capital Management's largest Q2 2018 buy was ChampionX: 6,985 shares worth $292K.
  • Kanawha Capital Management added most to Home Depot in Q2 2018, an estimated $691K increase.
  • Kanawha Capital Management's biggest Q2 2018 reduction was Lowe's Companies, cutting an estimated $278K.
  • Kanawha Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $582K.
  • Kanawha Capital Management's ten largest holdings make up 25% of its $671M portfolio in Q2 2018.
  • Kanawha Capital Management opened 4 new positions and closed 3 in Q2 2018.
  • Kanawha Capital Management's portfolio value rose 1.4% quarter-over-quarter to $671M.

Based on Kanawha Capital Management's 13F filing for Q2 2018, filed 27 Jul 2018.