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
+8.59%
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
$526M
AUM Growth
+$42.2M
Cap. Flow
+$2.2M
Cap. Flow %
0.42%
Top 10 Hldgs %
24%
Holding
155
New
9
Increased
38
Reduced
80
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$879K
2
ESV
Ensco Rowan plc
ESV
+$436K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$413K
4
TFC icon
Truist Financial
TFC
+$377K
5
CVX icon
Chevron
CVX
+$264K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$447K
2
BP icon
BP
BP
+$390K
3
RTX icon
RTX Corp
RTX
+$199K
4
JNJ icon
Johnson & Johnson
JNJ
+$172K
5
AAPL icon
Apple
AAPL
+$161K

Sector Composition

Rank Sector Weight
1 Industrials 13.66%
2 Technology 12.57%
3 Healthcare 11.39%
4 Consumer Staples 11.23%
5 Energy 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$62.1B
$1.97M 0.37%
40,981
-1,234
-3% -$55.3K
MWV
77
DELISTED
MEADWESTVACO CORP
MWV
$1.88M 0.36%
50,968
-1,215
-2% -$43.8K
GNR icon
78
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.81M 0.34%
36,045
-410
-1% -$20.3K
PM icon
79
Philip Morris
PM
$290B
$1.71M 0.33%
19,667
-42
-0.2% -$3.67K
XRAY icon
80
Dentsply Sirona
XRAY
$2.37B
$1.7M 0.32%
34,967
-550
-2% -$25.7K
GSK icon
81
GSK
GSK
$104B
$1.67M 0.32%
25,053
-137
-0.5% -$8.88K
APC
82
DELISTED
Anadarko Petroleum
APC
$1.56M 0.3%
19,685
+60
+0.3% +$5.38K
MO icon
83
Altria Group
MO
$111B
$1.51M 0.29%
39,289
-527
-1% -$19.5K
MRK icon
84
Merck
MRK
$319B
$1.36M 0.26%
28,592
+2
+0% +$91
FMC icon
85
FMC
FMC
$1.3B
$1.35M 0.26%
20,581
-750
-4% -$47.6K
BNY
86
Bank of New York Mellon
BNY
$108B
$1.29M 0.24%
36,799
-1,130
-3% -$36.8K
VTRS icon
87
Viatris
VTRS
$18.7B
$1.24M 0.24%
28,565
-500
-2% -$20.6K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.03M 0.2%
24,744
+300
+1% +$12.6K
BP icon
89
BP
BP
$110B
$957K 0.18%
24,063
-10,484
-30% -$390K
BAC icon
90
Bank of America
BAC
$446B
$947K 0.18%
60,818
-4,020
-6% -$59.6K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$123B
$923K 0.18%
51,660
+3,170
+7% +$53.7K
EPP icon
92
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$863K 0.16%
18,473
-2,825
-13% -$136K
ITT icon
93
ITT
ITT
$19B
$810K 0.15%
18,645
-700
-4% -$27.8K
COP icon
94
ConocoPhillips
COP
$145B
$789K 0.15%
11,174
+2,825
+34% +$203K
DIS icon
95
Walt Disney
DIS
$178B
$724K 0.14%
9,481
-20
-0.2% -$1.39K
M icon
96
Macy's
M
$6.7B
$646K 0.12%
12,100
+200
+2% +$9.69K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.5B
$599K 0.11%
8,401
-60
-0.7% -$4.17K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$128B
$597K 0.11%
27,792
– –
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$589K 0.11%
15,700
– –
IEV icon
100
iShares Europe ETF
IEV
$1.7B
$580K 0.11%
12,230
+5,670
+86% +$258K
2 3
4
5 6

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
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 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

Kanawha Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Kanawha Capital Management held 155 positions worth $526M, up 8.7% from $483M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management's Q4 2013 filing shows 9 new, 38 increased and 80 reduced positions. Its largest new stake was Capital One: 3,100 shares worth $237K. The largest sale was Costco, an estimated $447K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Kanawha Capital Management's largest Q4 2013 buy was Capital One: 3,100 shares worth $237K.
  • Kanawha Capital Management added most to GE Aerospace in Q4 2013, an estimated $879K increase.
  • Kanawha Capital Management's biggest Q4 2013 reduction was Costco, cutting an estimated $447K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $526M portfolio in Q4 2013.
  • Kanawha Capital Management opened 9 new positions and closed 0 in Q4 2013.
  • Kanawha Capital Management's portfolio value rose 8.7% quarter-over-quarter to $526M.

Based on Kanawha Capital Management's 13F filing for Q4 2013, filed 31 Jan 2014.