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
+4.14%
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
$483M
AUM Growth
+$27.9M
Cap. Flow
+$11.5M
Cap. Flow %
2.39%
Top 10 Hldgs %
24.31%
Holding
148
New
2
Increased
82
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.21M
2
QCOM icon
Qualcomm
QCOM
+$796K
3
VZ icon
Verizon
VZ
+$564K
4
TGT icon
Target
TGT
+$492K
5
INTC icon
Intel
INTC
+$415K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.44M
2
HPQ icon
HP
HPQ
+$669K
3
SYY icon
Sysco
SYY
+$339K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$286K
5
PH icon
Parker-Hannifin
PH
+$121K

Sector Composition

Rank Sector Weight
1 Industrials 13.13%
2 Technology 12.5%
3 Consumer Staples 11.62%
4 Healthcare 11.2%
5 Energy 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
51
DELISTED
Tupperware Brands Corporation
TUP
$3.95M 0.82%
45,760
+795
+2% +$66.3K
SO icon
52
Southern Company
SO
$107B
$3.92M 0.81%
95,261
+7,644
+9% +$329K
APD icon
53
Air Products & Chemicals
APD
$67.6B
$3.85M 0.8%
39,103
– –
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.81M 0.79%
62,020
+1,713
+3% +$105K
ESV
55
DELISTED
Ensco Rowan plc
ESV
$3.55M 0.73%
16,498
+1,743
+12% +$400K
PH icon
56
Parker-Hannifin
PH
$135B
$3.54M 0.73%
32,600
-1,176
-3% -$121K
NOV icon
57
NOV
NOV
$7B
$3.32M 0.69%
47,115
-101
-0.2% -$6.76K
TDW icon
58
Tidewater
TDW
$4.12B
$3.18M 0.66%
1,663
+11
+0.7% +$20.5K
CB
59
DELISTED
CHUBB CORPORATION
CB
$3.14M 0.65%
35,198
+2,660
+8% +$230K
CERN
60
DELISTED
Cerner Corp
CERN
$2.83M 0.59%
53,843
+4,953
+10% +$241K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$2.82M 0.58%
60,943
+81
+0.1% +$3.56K
CAT icon
62
Caterpillar
CAT
$387B
$2.81M 0.58%
33,641
+1,825
+6% +$154K
GPC icon
63
Genuine Parts
GPC
$18.7B
$2.72M 0.56%
33,653
+2,500
+8% +$203K
MDT icon
64
Medtronic
MDT
$112B
$2.55M 0.53%
47,831
– –
VAW icon
65
Vanguard Materials ETF
VAW
$3.08B
$2.49M 0.51%
26,135
-715
-3% -$66K
DVN icon
66
Devon Energy
DVN
$47.3B
$2.38M 0.49%
41,181
+10
+0% +$571
HD icon
67
Home Depot
HD
$355B
$2.29M 0.47%
30,120
+3,158
+12% +$244K
DE icon
68
Deere & Co
DE
$168B
$2.28M 0.47%
28,067
+3,765
+15% +$314K
QCOM icon
69
Qualcomm
QCOM
$176B
$2.21M 0.46%
32,832
+12,138
+59% +$796K
DOV icon
70
Dover
DOV
$28.4B
$2.19M 0.45%
36,428
-1,044
-3% -$60.2K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.2B
$2.14M 0.44%
33,545
+100
+0.3% +$6.13K
MWV
72
DELISTED
MEADWESTVACO CORP
MWV
$2M 0.41%
52,183
+4,134
+9% +$152K
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
$1.94M 0.4%
51,334
+2,900
+6% +$115K
HPQ icon
74
HP
HPQ
$27.5B
$1.93M 0.4%
202,831
-60,563
-23% -$669K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.91M 0.39%
11,359
-504
-4% -$84.5K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Kanawha Capital Management held 148 positions worth $483M, up 6.1% from $455M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.7%. Kanawha Capital Management opened 2 new positions and exited 2, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Kanawha Capital Management's largest Q3 2013 buy was St Jude Medical: 4,000 shares worth $215K.
  • Kanawha Capital Management added most to IBM in Q3 2013, an estimated $1.21M increase.
  • Kanawha Capital Management's biggest Q3 2013 reduction was HP, cutting an estimated $669K.
  • Kanawha Capital Management fully exited Adobe in Q3 2013, selling an estimated $1.44M.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $483M portfolio in Q3 2013.
  • Kanawha Capital Management opened 2 new positions and closed 2 in Q3 2013.
  • Kanawha Capital Management's portfolio value rose 6.1% quarter-over-quarter to $483M.

Based on Kanawha Capital Management's 13F filing for Q3 2013, filed 1 Nov 2013.