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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
+2.17%
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
$671M
AUM Growth
+$8.98M
Cap. Flow
-$1.25M
Cap. Flow %
-0.19%
Top 10 Hldgs %
25.49%
Holding
174
New
4
Increased
37
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$691K
2
T icon
AT&T
T
+$514K
3
CHX
ChampionX
CHX
+$286K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$283K
5
ORCL icon
Oracle
ORCL
+$237K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$582K
2
LOW icon
Lowe's Companies
LOW
+$278K
3
DOV icon
Dover
DOV
+$278K
4
CC icon
Chemours
CC
+$236K
5
MON
Monsanto Co
MON
+$211K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Healthcare 12.83%
3 Financials 12.18%
4 Industrials 11.8%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$114B
$4.75M 0.71%
55,466
+739
+1% +$61.7K
COF icon
52
Capital One
COF
$134B
$4.73M 0.71%
51,515
-60
-0.1% -$5.68K
APD icon
53
Air Products & Chemicals
APD
$68.2B
$4.6M 0.69%
29,539
-200
-0.7% -$32.7K
PH icon
54
Parker-Hannifin
PH
$134B
$4.58M 0.68%
29,406
+226
+0.8% +$38.5K
KMB icon
55
Kimberly-Clark
KMB
$36B
$4.58M 0.68%
43,484
-340
-0.8% -$35.3K
GE icon
56
GE Aerospace
GE
$380B
$4.48M 0.67%
68,622
-2,041
-3% -$136K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.1M 0.61%
59,286
-775
-1% -$53.7K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.83M 0.57%
14,135
+31
+0.2% +$8.37K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$3.74M 0.56%
67,575
-621
-0.9% -$33.5K
CAT icon
60
Caterpillar
CAT
$386B
$3.7M 0.55%
27,249
-25
-0.1% -$3.73K
QCOM icon
61
Qualcomm
QCOM
$172B
$3.46M 0.52%
61,643
+73
+0.1% +$4.08K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.98M 0.44%
46,955
+4,270
+10% +$283K
DE icon
63
Deere & Co
DE
$164B
$2.91M 0.43%
20,800
+405
+2% +$59.7K
CVS icon
64
CVS Health
CVS
$122B
$2.76M 0.41%
42,959
-2,275
-5% -$150K
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
$2.59M 0.39%
46,468
+509
+1% +$28.5K
BNY
66
Bank of New York Mellon
BNY
$108B
$2.43M 0.36%
45,108
+222
+0.5% +$12.3K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.39M 0.36%
68,690
-1,810
-3% -$62.1K
CERN
68
DELISTED
Cerner Corp
CERN
$2.35M 0.35%
39,383
-285
-0.7% -$16.9K
MET icon
69
MetLife
MET
$61.7B
$2.3M 0.34%
52,841
-1,800
-3% -$83.9K
GPC icon
70
Genuine Parts
GPC
$18.4B
$2.09M 0.31%
22,781
-67
-0.3% -$6.11K
XYL icon
71
Xylem
XYL
$28.2B
$2.08M 0.31%
30,845
-725
-2% -$52.6K
APA icon
72
APA Corp
APA
$14.4B
$2.05M 0.31%
43,945
-575
-1% -$23.8K
COST icon
73
Costco
COST
$420B
$1.92M 0.29%
9,182
-254
-3% -$50.2K
WRK
74
DELISTED
WestRock Company
WRK
$1.83M 0.27%
32,139
-1,501
-4% -$92.1K
DVN icon
75
Devon Energy
DVN
$49.9B
$1.83M 0.27%
41,641
+290
+0.7% +$11.2K
1 2
3
4 5

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Kanawha Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Kanawha Capital Management held 174 positions worth $671M, up 1.4% from $662M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4%. Kanawha Capital Management opened 4 new positions and exited 3, leaving the 174-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q2 2018 buy was ChampionX: 6,985 shares worth $292K.
  • Kanawha Capital Management added most to Home Depot in Q2 2018, an estimated $691K increase.
  • Kanawha Capital Management's biggest Q2 2018 reduction was Lowe's Companies, cutting an estimated $278K.
  • Kanawha Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $582K.
  • Kanawha Capital Management's ten largest holdings make up 25% of its $671M portfolio in Q2 2018.
  • Kanawha Capital Management opened 4 new positions and closed 3 in Q2 2018.
  • Kanawha Capital Management's portfolio value rose 1.4% quarter-over-quarter to $671M.

Based on Kanawha Capital Management's 13F filing for Q2 2018, filed 27 Jul 2018.