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KCM

Kanawha Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
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
$556M
AUM Growth
+$39.1M
Cap. Flow
+$5.03M
Cap. Flow %
0.91%
Top 10 Hldgs %
24.43%
Holding
163
New
8
Increased
63
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
2
DIS icon
Walt Disney
DIS
+$2.67M
3
HPE icon
Hewlett Packard
HPE
+$1.05M
4
KMX icon
CarMax
KMX
+$527K
5
GE icon
GE Aerospace
GE
+$359K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M
2
HPQ icon
HP
HPQ
+$1.31M
3
NKE icon
Nike
NKE
+$1.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$709K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$254K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Healthcare 12.84%
3 Industrials 12.12%
4 Consumer Staples 11.73%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$4.72M 0.85%
70,873
+1,325
+2% +$84.1K
SLB icon
52
SLB Ltd
SLB
$78.9B
$4.12M 0.74%
59,076
+3,112
+6% +$233K
APD icon
53
Air Products & Chemicals
APD
$68.6B
$4.09M 0.74%
33,996
+72
+0.2% +$9.06K
CVS icon
54
CVS Health
CVS
$122B
$3.96M 0.71%
40,517
+2,485
+7% +$243K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$3.95M 0.71%
57,468
+1,156
+2% +$76.4K
MDT icon
56
Medtronic
MDT
$114B
$3.82M 0.69%
49,674
+665
+1% +$50.1K
HD icon
57
Home Depot
HD
$350B
$3.69M 0.66%
27,943
+176
+0.6% +$22.4K
CERN
58
DELISTED
Cerner Corp
CERN
$3.45M 0.62%
57,318
-490
-0.8% -$30.1K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.37T
$3.44M 0.62%
+88,320
New +$3.27M
PH icon
60
Parker-Hannifin
PH
$134B
$3.12M 0.56%
32,141
-165
-0.5% -$16.7K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.88M 0.52%
14,152
+449
+3% +$92.2K
GPC icon
62
Genuine Parts
GPC
$18.5B
$2.84M 0.51%
33,064
+125
+0.4% +$10.9K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.76M 0.5%
63,499
-2,598
-4% -$124K
TUP
64
DELISTED
Tupperware Brands Corporation
TUP
$2.69M 0.48%
48,292
-761
-2% -$42.8K
MO icon
65
Altria Group
MO
$109B
$2.58M 0.46%
44,352
-1,177
-3% -$68.2K
QCOM icon
66
Qualcomm
QCOM
$170B
$2.54M 0.46%
50,886
-2,497
-5% -$133K
PM icon
67
Philip Morris
PM
$290B
$2.44M 0.44%
27,767
+444
+2% +$38.5K
GSK icon
68
GSK
GSK
$104B
$2.21M 0.4%
43,855
-298
-0.7% -$15.2K
MET icon
69
MetLife
MET
$61.7B
$2.21M 0.4%
51,308
+3,478
+7% +$153K
CAT icon
70
Caterpillar
CAT
$385B
$2.13M 0.38%
31,396
-510
-2% -$35.7K
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
$2.06M 0.37%
47,634
-200
-0.4% -$8.76K
VAW icon
72
Vanguard Materials ETF
VAW
$3.1B
$2.04M 0.37%
21,691
-2,215
-9% -$214K
XRAY icon
73
Dentsply Sirona
XRAY
$2.34B
$2.03M 0.36%
33,340
– –
DE icon
74
Deere & Co
DE
$164B
$2M 0.36%
26,280
-1,380
-5% -$107K
APA icon
75
APA Corp
APA
$14.4B
$2M 0.36%
44,911
-1,203
-3% -$56K
1 2
3
4 5

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Kanawha Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Kanawha Capital Management held 163 positions worth $556M, up 7.6% from $517M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management's Q4 2015 filing shows 8 new, 63 increased, 63 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 88,320 shares worth $3.44M. The largest sale was Alphabet (Google) Class C, an estimated $2.65M.

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

  • Kanawha Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 88,320 shares worth $3.44M.
  • Kanawha Capital Management added most to Walt Disney in Q4 2015, an estimated $2.67M increase.
  • Kanawha Capital Management's biggest Q4 2015 reduction was HP, cutting an estimated $1.31M.
  • Kanawha Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.65M.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $556M portfolio in Q4 2015.
  • Kanawha Capital Management opened 8 new positions and closed 4 in Q4 2015.
  • Kanawha Capital Management's portfolio value rose 7.6% quarter-over-quarter to $556M.

Based on Kanawha Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.