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
-10.77%
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
$640M
AUM Growth
-$78.5M
Cap. Flow
+$6.48M
Cap. Flow %
1.01%
Top 10 Hldgs %
26.21%
Holding
172
New
1
Increased
83
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.79M
2
MO icon
Altria Group
MO
+$2.02M
3
MDLZ icon
Mondelez International
MDLZ
+$815K
4
CSX icon
CSX Corp
CSX
+$798K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$523K
2
IBM icon
IBM
IBM
+$509K
3
GE icon
GE Aerospace
GE
+$506K
4
LOW icon
Lowe's Companies
LOW
+$450K
5
TUP
Tupperware Brands Corporation
TUP
+$419K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 13.97%
3 Financials 11.82%
4 Industrials 11.18%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$105B
$4.49M 0.7%
102,124
-1,168
-1% -$53.1K
PH icon
52
Parker-Hannifin
PH
$134B
$4.37M 0.68%
29,288
+5
+0% +$809
DD icon
53
DuPont de Nemours
DD
$19.1B
$4.27M 0.67%
31,538
+41
+0.1% +$5.89K
COF icon
54
Capital One
COF
$134B
$3.95M 0.62%
52,293
+1,270
+2% +$110K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.93M 0.61%
15,717
+1,607
+11% +$433K
CAT icon
56
Caterpillar
CAT
$385B
$3.69M 0.58%
29,053
+1,697
+6% +$221K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$3.55M 0.56%
68,326
-41
-0.1% -$2.2K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.51M 0.55%
60,183
+681
+1% +$42.2K
QCOM icon
59
Qualcomm
QCOM
$170B
$3.42M 0.53%
60,021
-498
-0.8% -$30.2K
PM icon
60
Philip Morris
PM
$290B
$3.36M 0.52%
50,264
+33,411
+198% +$2.79M
MO icon
61
Altria Group
MO
$109B
$3.09M 0.48%
62,556
+34,856
+126% +$2.02M
CVS icon
62
CVS Health
CVS
$122B
$3.06M 0.48%
46,700
+2,799
+6% +$209K
DE icon
63
Deere & Co
DE
$164B
$3.05M 0.48%
20,446
-363
-2% -$53.2K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.74M 0.43%
49,750
-2,355
-5% -$138K
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
$2.59M 0.4%
48,133
+415
+0.9% +$22.7K
SLB icon
66
SLB Ltd
SLB
$78.9B
$2.43M 0.38%
67,427
-6,910
-9% -$341K
BNY
67
Bank of New York Mellon
BNY
$108B
$2.28M 0.36%
48,469
+1,178
+2% +$57.2K
XYL icon
68
Xylem
XYL
$28.3B
$2.27M 0.36%
34,055
+3,440
+11% +$238K
GPC icon
69
Genuine Parts
GPC
$18.5B
$2.21M 0.35%
23,062
+81
+0.4% +$8.02K
MET icon
70
MetLife
MET
$61.7B
$2.14M 0.33%
52,111
-485
-0.9% -$20.8K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.12M 0.33%
68,468
+760
+1% +$25.7K
GE icon
72
GE Aerospace
GE
$380B
$1.98M 0.31%
54,596
-11,207
-17% -$506K
CERN
73
DELISTED
Cerner Corp
CERN
$1.95M 0.3%
37,130
-1,085
-3% -$62.9K
COST icon
74
Costco
COST
$423B
$1.88M 0.29%
9,203
-34
-0.4% -$7.59K
GSK icon
75
GSK
GSK
$104B
$1.69M 0.26%
35,407
+2,622
+8% +$129K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Kanawha Capital Management held 172 positions worth $640M, down 11% from $718M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kanawha Capital Management's Q4 2018 filing shows 1 new, 83 increased, 58 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 5,897 shares worth $269K. The largest sale was Dell, an estimated $523K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Kanawha Capital Management's largest Q4 2018 buy was Vanguard FTSE All-World ex-US ETF: 5,897 shares worth $269K.
  • Kanawha Capital Management added most to Philip Morris in Q4 2018, an estimated $2.79M increase.
  • Kanawha Capital Management's biggest Q4 2018 reduction was Dell, cutting an estimated $523K.
  • Kanawha Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $379K.
  • Kanawha Capital Management's ten largest holdings make up 26% of its $640M portfolio in Q4 2018.
  • Kanawha Capital Management opened 1 new position and closed 10 in Q4 2018.
  • Kanawha Capital Management's portfolio value fell 11% quarter-over-quarter to $640M.

Based on Kanawha Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.