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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
+3.46%
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
$654M
AUM Growth
+$12.6M
Cap. Flow
-$6.19M
Cap. Flow %
-0.95%
Top 10 Hldgs %
23.72%
Holding
170
New
2
Increased
35
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$981K
3
CI icon
Cigna
CI
+$372K
4
BKR icon
Baker Hughes
BKR
+$368K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$258K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.11M
2
D icon
Dominion Energy
D
+$1.62M
3
CL icon
Colgate-Palmolive
CL
+$793K
4
BHI
Baker Hughes
BHI
+$604K
5
GE icon
GE Aerospace
GE
+$460K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Industrials 12.58%
3 Healthcare 12.54%
4 Financials 12.22%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.5B
$5.07M 0.77%
43,071
-245
-0.6% -$29.9K
SLB icon
52
SLB Ltd
SLB
$75B
$4.94M 0.76%
70,869
+1,566
+2% +$104K
APD icon
53
Air Products & Chemicals
APD
$67.6B
$4.63M 0.71%
30,600
-290
-0.9% -$42.5K
PH icon
54
Parker-Hannifin
PH
$135B
$4.58M 0.7%
26,179
-305
-1% -$50.1K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$4.43M 0.68%
69,540
-692
-1% -$40.4K
COF icon
56
Capital One
COF
$134B
$4.42M 0.68%
52,255
+590
+1% +$48.6K
HD icon
57
Home Depot
HD
$355B
$4.16M 0.64%
25,454
-308
-1% -$47.2K
MDT icon
58
Medtronic
MDT
$112B
$3.97M 0.61%
51,084
+210
+0.4% +$17.4K
CVS icon
59
CVS Health
CVS
$122B
$3.93M 0.6%
48,379
-1,020
-2% -$80.7K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.71M 0.57%
61,305
-272
-0.4% -$15.2K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.67M 0.56%
14,629
+585
+4% +$144K
QCOM icon
62
Qualcomm
QCOM
$176B
$3.46M 0.53%
66,758
-356
-0.5% -$18.8K
CAT icon
63
Caterpillar
CAT
$387B
$3.41M 0.52%
27,315
-531
-2% -$61.2K
CERN
64
DELISTED
Cerner Corp
CERN
$3.16M 0.48%
44,303
-250
-0.6% -$16.6K
MET icon
65
MetLife
MET
$62.1B
$2.84M 0.43%
54,641
-6,341
-10% -$309K
PM icon
66
Philip Morris
PM
$295B
$2.71M 0.41%
24,395
-119
-0.5% -$13.8K
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
$2.68M 0.41%
45,434
-1,625
-3% -$94.8K
TUP
68
DELISTED
Tupperware Brands Corporation
TUP
$2.68M 0.41%
43,360
+309
+0.7% +$19.1K
DE icon
69
Deere & Co
DE
$168B
$2.66M 0.41%
21,215
-210
-1% -$25.9K
MO icon
70
Altria Group
MO
$114B
$2.49M 0.38%
39,324
-1,668
-4% -$111K
APA icon
71
APA Corp
APA
$13.2B
$2.27M 0.35%
49,648
-410
-0.8% -$18.1K
GPC icon
72
Genuine Parts
GPC
$18.7B
$2.27M 0.35%
23,764
-2,356
-9% -$201K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.08M 0.32%
70,360
-840
-1% -$24.2K
BNY
74
Bank of New York Mellon
BNY
$107B
$2.06M 0.31%
38,858
+2
+0% +$105
XYL icon
75
Xylem
XYL
$28.1B
$2.06M 0.31%
32,825
-950
-3% -$56.8K
1 2
3
4 5

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Kanawha Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Kanawha Capital Management held 170 positions worth $654M, up 2% from $642M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.9%. Kanawha Capital Management opened 2 new positions and exited 3, leaving the 170-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q3 2017 buy was Baker Hughes: 10,360 shares worth $379K.
  • Kanawha Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $5.29M increase.
  • Kanawha Capital Management's biggest Q3 2017 reduction was Dominion Energy, cutting an estimated $1.62M.
  • Kanawha Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.11M.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $654M portfolio in Q3 2017.
  • Kanawha Capital Management opened 2 new positions and closed 3 in Q3 2017.
  • Kanawha Capital Management's portfolio value rose 2% quarter-over-quarter to $654M.

Based on Kanawha Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.