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
+1.4%
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
$529M
AUM Growth
+$3.97M
Cap. Flow
-$1.98M
Cap. Flow %
-0.37%
Top 10 Hldgs %
23.61%
Holding
159
New
4
Increased
36
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$558K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$555K
3
CB
CHUBB CORPORATION
CB
+$549K
4
AXP icon
American Express
AXP
+$450K
5
KN icon
Knowles
KN
+$418K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.21M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$658K
3
RTX icon
RTX Corp
RTX
+$382K
4
XOM icon
ExxonMobil
XOM
+$328K
5
COF icon
Capital One
COF
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 13.15%
2 Technology 12.89%
3 Healthcare 11.64%
4 Energy 10.81%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$485B
$4.32M 0.82%
192,893
-1,075
-0.6% -$23.8K
APD icon
52
Air Products & Chemicals
APD
$68.3B
$4.22M 0.8%
38,336
-632
-2% -$67.1K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.18M 0.79%
61,325
-1,498
-2% -$100K
APA icon
54
APA Corp
APA
$14.4B
$4.07M 0.77%
49,004
+310
+0.6% +$25.4K
TUP
55
DELISTED
Tupperware Brands Corporation
TUP
$3.94M 0.75%
47,100
+2,390
+5% +$197K
PH icon
56
Parker-Hannifin
PH
$134B
$3.76M 0.71%
31,375
-275
-0.9% -$33K
CB
57
DELISTED
CHUBB CORPORATION
CB
$3.67M 0.69%
41,048
+6,275
+18% +$549K
CAT icon
58
Caterpillar
CAT
$386B
$3.38M 0.64%
34,021
-650
-2% -$61.3K
NOV icon
59
NOV
NOV
$7.37B
$3.27M 0.62%
46,494
-482
-1% -$33.1K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$3.07M 0.58%
59,048
-1,397
-2% -$74.3K
QCOM icon
61
Qualcomm
QCOM
$172B
$2.95M 0.56%
37,458
+2,452
+7% +$185K
CERN
62
DELISTED
Cerner Corp
CERN
$2.94M 0.56%
52,323
-840
-2% -$48.5K
MDT icon
63
Medtronic
MDT
$114B
$2.92M 0.55%
47,381
-550
-1% -$32K
HPQ icon
64
HP
HPQ
$27.5B
$2.84M 0.54%
193,430
-449
-0.2% -$6.04K
VAW icon
65
Vanguard Materials ETF
VAW
$3.1B
$2.83M 0.53%
26,620
-365
-1% -$37.6K
GPC icon
66
Genuine Parts
GPC
$18.5B
$2.81M 0.53%
32,378
-1,175
-4% -$99.1K
DE icon
67
Deere & Co
DE
$164B
$2.79M 0.53%
30,757
+1,400
+5% +$122K
DVN icon
68
Devon Energy
DVN
$49.9B
$2.79M 0.53%
41,686
+1,325
+3% +$82.2K
TDW icon
69
Tidewater
TDW
$4.45B
$2.71M 0.51%
1,725
+55
+3% +$89.9K
CVS icon
70
CVS Health
CVS
$122B
$2.49M 0.47%
33,275
-425
-1% -$30K
HD icon
71
Home Depot
HD
$349B
$2.36M 0.45%
29,820
-100
-0.3% -$7.95K
DOV icon
72
Dover
DOV
$28.4B
$2.2M 0.42%
33,326
-2,878
-8% -$179K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.9B
$2.17M 0.41%
32,270
+350
+1% +$23.1K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.13M 0.4%
11,381
-403
-3% -$74K
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
$1.96M 0.37%
47,684
-1,950
-4% -$75.8K
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 2014 Portfolio in Review

As of Q1 2014, Kanawha Capital Management held 159 positions worth $529M, up 0.75% from $526M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.4%. Kanawha Capital Management opened 4 new positions and exited 3, leaving the 159-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q1 2014 buy was WisdomTree Japan Hedged Equity Fund: 11,660 shares worth $552K.
  • Kanawha Capital Management added most to Ensco Rowan plc in Q1 2014, an estimated $558K increase.
  • Kanawha Capital Management's biggest Q1 2014 reduction was Target, cutting an estimated $1.21M.
  • Kanawha Capital Management fully exited Capital One in Q1 2014, selling an estimated $237K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $529M portfolio in Q1 2014.
  • Kanawha Capital Management opened 4 new positions and closed 3 in Q1 2014.
  • Kanawha Capital Management's portfolio value rose 0.75% quarter-over-quarter to $529M.

Based on Kanawha Capital Management's 13F filing for Q1 2014, filed 1 May 2014.