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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
-0.4%
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
$548M
AUM Growth
+$2.1M
Cap. Flow
+$7.27M
Cap. Flow %
1.33%
Top 10 Hldgs %
23.62%
Holding
161
New
2
Increased
90
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$538K
2
RTX icon
RTX Corp
RTX
+$502K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$483K
4
GE icon
GE Aerospace
GE
+$448K
5
PEP icon
PepsiCo
PEP
+$437K

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$564K
2
APA icon
APA Corp
APA
+$275K
3
MMM icon
3M
MMM
+$250K
4
DRTX
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
+$221K
5
HES
Hess
HES
+$219K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Industrials 12.73%
3 Healthcare 11.56%
4 Consumer Staples 10.82%
5 Energy 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
$1.94M 0.35%
48,934
+1,450
+3% +$60.4K
GNR icon
77
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.9M 0.35%
39,020
+2,365
+6% +$123K
APC
78
DELISTED
Anadarko Petroleum
APC
$1.89M 0.34%
18,584
-1,451
-7% -$156K
GSK icon
79
GSK
GSK
$104B
$1.88M 0.34%
32,782
+2,816
+9% +$173K
MET icon
80
MetLife
MET
$61.7B
$1.86M 0.34%
38,904
-2,414
-6% -$117K
MO icon
81
Altria Group
MO
$109B
$1.84M 0.34%
40,160
+645
+2% +$27.6K
PM icon
82
Philip Morris
PM
$290B
$1.66M 0.3%
19,858
+796
+4% +$67.3K
MRK icon
83
Merck
MRK
$323B
$1.63M 0.3%
28,829
+184
+0.6% +$10.3K
XRAY icon
84
Dentsply Sirona
XRAY
$2.34B
$1.57M 0.29%
34,415
-152
-0.4% -$7.15K
BNY
85
Bank of New York Mellon
BNY
$108B
$1.41M 0.26%
36,482
+879
+2% +$34.2K
COP icon
86
ConocoPhillips
COP
$148B
$1.4M 0.26%
18,340
+6,581
+56% +$538K
FMC icon
87
FMC
FMC
$1.31B
$1.29M 0.24%
25,982
+6,496
+33% +$369K
VTRS icon
88
Viatris
VTRS
$18.7B
$1.15M 0.21%
25,215
+250
+1% +$12.2K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.12M 0.2%
26,874
+4,630
+21% +$205K
AXP icon
90
American Express
AXP
$229B
$1.01M 0.18%
11,531
+4,823
+72% +$434K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1M 0.18%
50,310
-60
-0.1% -$1.19K
DIS icon
92
Walt Disney
DIS
$178B
$866K 0.16%
9,729
+320
+3% +$28.2K
BP icon
93
BP
BP
$110B
$843K 0.15%
23,437
-382
-2% -$15.1K
BHI
94
DELISTED
Baker Hughes
BHI
$833K 0.15%
12,800
+3,450
+37% +$241K
ITT icon
95
ITT
ITT
$18.9B
$793K 0.14%
17,645
+100
+0.6% +$4.76K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$716K 0.13%
31,236
-256
-0.8% -$5.87K
M icon
97
Macy's
M
$6.55B
$662K 0.12%
11,375
+300
+3% +$17.8K
DXJ icon
98
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$658K 0.12%
12,585
+300
+2% +$15.1K
IEV icon
99
iShares Europe ETF
IEV
$1.7B
$640K 0.12%
14,205
+1,700
+14% +$79.6K
MCK icon
100
McKesson
MCK
$103B
$621K 0.11%
3,192
-415
-12% -$79.9K
2 3
4
5 6

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Kanawha Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Kanawha Capital Management held 161 positions worth $548M, up 0.39% from $546M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 5%. Kanawha Capital Management opened 2 new positions and exited 6, leaving the 161-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q3 2014 buy was Sysco: 5,340 shares worth $203K.
  • Kanawha Capital Management added most to ConocoPhillips in Q3 2014, an estimated $538K increase.
  • Kanawha Capital Management's biggest Q3 2014 reduction was APA Corp, cutting an estimated $275K.
  • Kanawha Capital Management fully exited Incyte in Q3 2014, selling an estimated $564K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $548M portfolio in Q3 2014.
  • Kanawha Capital Management opened 2 new positions and closed 6 in Q3 2014.
  • Kanawha Capital Management's portfolio value rose 0.39% quarter-over-quarter to $548M.

Based on Kanawha Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.