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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
+1.4%
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
$529M
AUM Growth
+$3.97M
Cap. Flow
-$1.98M
Cap. Flow %
-0.37%
Top 10 Hldgs %
23.61%
Holding
159
New
4
Increased
36
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$558K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$555K
3
CB
CHUBB CORPORATION
CB
+$549K
4
AXP icon
American Express
AXP
+$450K
5
KN icon
Knowles
KN
+$418K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.21M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$658K
3
RTX icon
RTX Corp
RTX
+$382K
4
XOM icon
ExxonMobil
XOM
+$328K
5
COF icon
Capital One
COF
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 13.15%
2 Technology 12.89%
3 Healthcare 11.64%
4 Energy 10.81%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61.7B
$1.93M 0.37%
41,093
+112
+0.3% +$5.15K
MWV
77
DELISTED
MEADWESTVACO CORP
MWV
$1.89M 0.36%
50,268
-700
-1% -$25.5K
GNR icon
78
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.87M 0.35%
37,225
+1,180
+3% +$58K
GSK icon
79
GSK
GSK
$104B
$1.7M 0.32%
25,493
+440
+2% +$29.7K
XRAY icon
80
Dentsply Sirona
XRAY
$2.34B
$1.67M 0.31%
36,167
+1,200
+3% +$55.5K
APC
81
DELISTED
Anadarko Petroleum
APC
$1.66M 0.31%
19,535
-150
-0.8% -$12.3K
PM icon
82
Philip Morris
PM
$290B
$1.56M 0.29%
19,059
-608
-3% -$49.1K
MRK icon
83
Merck
MRK
$323B
$1.55M 0.29%
28,592
– –
MO icon
84
Altria Group
MO
$109B
$1.45M 0.27%
38,602
-687
-2% -$25K
FMC icon
85
FMC
FMC
$1.31B
$1.36M 0.26%
20,437
-144
-0.7% -$9.37K
VTRS icon
86
Viatris
VTRS
$18.7B
$1.31M 0.25%
26,765
-1,800
-6% -$87.4K
BNY
87
Bank of New York Mellon
BNY
$108B
$1.26M 0.24%
35,601
-1,198
-3% -$39.6K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.02M 0.19%
24,944
+200
+0.8% +$7.85K
BAC icon
89
Bank of America
BAC
$447B
$1.01M 0.19%
58,904
-1,914
-3% -$32.2K
BP icon
90
BP
BP
$110B
$937K 0.18%
23,819
-244
-1% -$9.62K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$122B
$913K 0.17%
50,230
-1,430
-3% -$25.5K
COP icon
92
ConocoPhillips
COP
$148B
$881K 0.17%
12,524
+1,350
+12% +$90.4K
DIS icon
93
Walt Disney
DIS
$178B
$777K 0.15%
9,709
+228
+2% +$17.7K
M icon
94
Macy's
M
$6.55B
$777K 0.15%
13,100
+1,000
+8% +$55.6K
ITT icon
95
ITT
ITT
$18.9B
$763K 0.14%
17,845
-800
-4% -$34K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$681K 0.13%
31,492
+3,700
+13% +$79.4K
IEV icon
97
iShares Europe ETF
IEV
$1.7B
$638K 0.12%
13,205
+975
+8% +$46K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$609K 0.12%
8,306
-95
-1% -$6.74K
PNY
99
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$605K 0.11%
17,100
+2,400
+16% +$80.4K
MCK icon
100
McKesson
MCK
$103B
$602K 0.11%
3,407
– –
2 3
4
5 6

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Kanawha Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Kanawha Capital Management held 159 positions worth $529M, up 0.75% from $526M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.4%. Kanawha Capital Management opened 4 new positions and exited 3, leaving the 159-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q1 2014 buy was WisdomTree Japan Hedged Equity Fund: 11,660 shares worth $552K.
  • Kanawha Capital Management added most to Ensco Rowan plc in Q1 2014, an estimated $558K increase.
  • Kanawha Capital Management's biggest Q1 2014 reduction was Target, cutting an estimated $1.21M.
  • Kanawha Capital Management fully exited Capital One in Q1 2014, selling an estimated $237K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $529M portfolio in Q1 2014.
  • Kanawha Capital Management opened 4 new positions and closed 3 in Q1 2014.
  • Kanawha Capital Management's portfolio value rose 0.75% quarter-over-quarter to $529M.

Based on Kanawha Capital Management's 13F filing for Q1 2014, filed 1 May 2014.