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
+12.17%
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
$713M
AUM Growth
+$72.9M
Cap. Flow
-$504K
Cap. Flow %
-0.07%
Top 10 Hldgs %
26.67%
Holding
171
New
9
Increased
54
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$580K
3
DELL icon
Dell
DELL
+$483K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$409K
5
T icon
AT&T
T
+$324K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$617K
2
BDX icon
Becton Dickinson
BDX
+$426K
3
NOV icon
NOV
NOV
+$419K
4
LOW icon
Lowe's Companies
LOW
+$319K
5
ADP icon
Automatic Data Processing
ADP
+$300K

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Healthcare 12.69%
3 Industrials 11.59%
4 Financials 11.06%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$114B
$5.21M 0.73%
57,169
+1,815
+3% +$162K
PH icon
52
Parker-Hannifin
PH
$134B
$4.93M 0.69%
28,726
-562
-2% -$93.2K
PM icon
53
Philip Morris
PM
$290B
$4.43M 0.62%
50,170
-94
-0.2% -$7.57K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.43M 0.62%
15,690
-27
-0.2% -$7.33K
DD icon
55
DuPont de Nemours
DD
$19.1B
$4.21M 0.59%
31,223
-315
-1% -$43.7K
COF icon
56
Capital One
COF
$134B
$4.11M 0.58%
50,342
-1,951
-4% -$159K
CAT icon
57
Caterpillar
CAT
$385B
$3.87M 0.54%
28,559
-494
-2% -$65.6K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.76M 0.53%
60,036
-147
-0.2% -$9.09K
MO icon
59
Altria Group
MO
$109B
$3.59M 0.5%
62,519
-37
-0.1% -$1.89K
QCOM icon
60
Qualcomm
QCOM
$170B
$3.38M 0.47%
59,306
-715
-1% -$38.6K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.27M 0.46%
53,765
+4,015
+8% +$237K
DE icon
62
Deere & Co
DE
$164B
$3.26M 0.46%
20,413
-33
-0.2% -$5.27K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$3.26M 0.46%
68,305
-21
-0% -$1.05K
SLB icon
64
SLB Ltd
SLB
$78.9B
$3.18M 0.45%
73,087
+5,660
+8% +$245K
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
$2.78M 0.39%
47,643
-490
-1% -$26.9K
CVS icon
66
CVS Health
CVS
$122B
$2.77M 0.39%
51,275
+4,575
+10% +$282K
XYL icon
67
Xylem
XYL
$28.3B
$2.72M 0.38%
34,380
+325
+1% +$23.7K
GPC icon
68
Genuine Parts
GPC
$18.5B
$2.65M 0.37%
23,646
+584
+3% +$60.4K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.57M 0.36%
69,558
+1,090
+2% +$37.3K
GE icon
70
GE Aerospace
GE
$380B
$2.46M 0.34%
49,318
-5,278
-10% -$248K
BNY
71
Bank of New York Mellon
BNY
$108B
$2.42M 0.34%
47,932
-537
-1% -$27.7K
MET icon
72
MetLife
MET
$61.7B
$2.23M 0.31%
52,461
+350
+0.7% +$15.5K
COST icon
73
Costco
COST
$423B
$2.23M 0.31%
9,203
– –
GSK icon
74
GSK
GSK
$104B
$2.03M 0.29%
38,890
+3,483
+10% +$174K
CERN
75
DELISTED
Cerner Corp
CERN
$1.93M 0.27%
33,760
-3,370
-9% -$188K
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 2019 Portfolio in Review

As of Q1 2019, Kanawha Capital Management held 171 positions worth $713M, up 11% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kanawha Capital Management's Q1 2019 filing shows 9 new, 54 increased, 79 reduced and 4 closed positions. Its largest new stake was Honeywell: 1,568 shares worth $235K. The largest sale was Dentsply Sirona, an estimated $617K.

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

  • Kanawha Capital Management's largest Q1 2019 buy was Honeywell: 1,568 shares worth $235K.
  • Kanawha Capital Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $906K increase.
  • Kanawha Capital Management's biggest Q1 2019 reduction was Becton Dickinson, cutting an estimated $426K.
  • Kanawha Capital Management fully exited Dentsply Sirona in Q1 2019, selling an estimated $617K.
  • Kanawha Capital Management's ten largest holdings make up 27% of its $713M portfolio in Q1 2019.
  • Kanawha Capital Management opened 9 new positions and closed 4 in Q1 2019.
  • Kanawha Capital Management's portfolio value rose 11% quarter-over-quarter to $713M.

Based on Kanawha Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.