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
+12.17%
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
$713M
AUM Growth
+$72.9M
Cap. Flow
-$504K
Cap. Flow %
-0.07%
Top 10 Hldgs %
26.67%
Holding
171
New
9
Increased
54
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$580K
3
DELL icon
Dell
DELL
+$483K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$409K
5
T icon
AT&T
T
+$324K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$617K
2
BDX icon
Becton Dickinson
BDX
+$426K
3
NOV icon
NOV
NOV
+$419K
4
LOW icon
Lowe's Companies
LOW
+$319K
5
ADP icon
Automatic Data Processing
ADP
+$300K

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Healthcare 12.69%
3 Industrials 11.59%
4 Financials 11.06%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$956B
$11.6M 1.63%
114,468
-453
-0.4% -$46.7K
NSC icon
27
Norfolk Southern
NSC
$75B
$11M 1.54%
58,815
-1,244
-2% -$215K
WFC icon
28
Wells Fargo
WFC
$265B
$9.85M 1.38%
203,763
-620
-0.3% -$30.5K
VZ icon
29
Verizon
VZ
$195B
$9.8M 1.37%
165,694
+161
+0.1% +$9.12K
TFC icon
30
Truist Financial
TFC
$63.4B
$9.71M 1.36%
208,750
-431
-0.2% -$21K
ORCL icon
31
Oracle
ORCL
$435B
$9.67M 1.36%
180,005
+70
+0% +$3.57K
ECL icon
32
Ecolab
ECL
$79.7B
$9.39M 1.32%
53,199
-237
-0.4% -$38.5K
TGT icon
33
Target
TGT
$69B
$8.84M 1.24%
110,092
-148
-0.1% -$10.8K
KO icon
34
Coca-Cola
KO
$374B
$7.92M 1.11%
168,967
-1,300
-0.8% -$60.8K
PFE icon
35
Pfizer
PFE
$154B
$7.79M 1.09%
193,266
-3,206
-2% -$128K
NTRS icon
36
Northern Trust
NTRS
$34.4B
$7.58M 1.06%
83,862
-1,135
-1% -$102K
DIS icon
37
Walt Disney
DIS
$178B
$7.17M 1.01%
64,603
-573
-0.9% -$64K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.1M 1%
167,148
+1,593
+1% +$65.6K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.37T
$6.91M 0.97%
117,380
-1,800
-2% -$102K
T icon
40
AT&T
T
$165B
$6.88M 0.97%
290,630
+14,073
+5% +$324K
USB icon
41
US Bancorp
USB
$100B
$6.76M 0.95%
140,383
+1,228
+0.9% +$61.6K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.6B
$6.67M 0.94%
76,797
+310
+0.4% +$25.6K
EMR icon
43
Emerson Electric
EMR
$88.5B
$6.42M 0.9%
93,709
+958
+1% +$63K
CL icon
44
Colgate-Palmolive
CL
$74.3B
$5.93M 0.83%
86,532
-947
-1% -$61.2K
IBM icon
45
IBM
IBM
$223B
$5.88M 0.83%
43,605
+1,610
+4% +$205K
CB icon
46
Chubb
CB
$134B
$5.68M 0.8%
40,570
-169
-0.4% -$22.5K
APD icon
47
Air Products & Chemicals
APD
$68.6B
$5.59M 0.78%
29,257
-425
-1% -$73.1K
KMB icon
48
Kimberly-Clark
KMB
$35.9B
$5.52M 0.77%
44,567
+1,696
+4% +$197K
HD icon
49
Home Depot
HD
$350B
$5.49M 0.77%
28,593
+690
+2% +$127K
SO icon
50
Southern Company
SO
$105B
$5.32M 0.75%
102,916
+792
+0.8% +$38.8K
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
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
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return

Kanawha Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Kanawha Capital Management held 171 positions worth $713M, up 11% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kanawha Capital Management's Q1 2019 filing shows 9 new, 54 increased, 79 reduced and 4 closed positions. Its largest new stake was Honeywell: 1,568 shares worth $235K. The largest sale was Dentsply Sirona, an estimated $617K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Kanawha Capital Management's largest Q1 2019 buy was Honeywell: 1,568 shares worth $235K.
  • Kanawha Capital Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $906K increase.
  • Kanawha Capital Management's biggest Q1 2019 reduction was Becton Dickinson, cutting an estimated $426K.
  • Kanawha Capital Management fully exited Dentsply Sirona in Q1 2019, selling an estimated $617K.
  • Kanawha Capital Management's ten largest holdings make up 27% of its $713M portfolio in Q1 2019.
  • Kanawha Capital Management opened 9 new positions and closed 4 in Q1 2019.
  • Kanawha Capital Management's portfolio value rose 11% quarter-over-quarter to $713M.

Based on Kanawha Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.