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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
+5.01%
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
$572M
AUM Growth
+$24.5M
Cap. Flow
+$2.64M
Cap. Flow %
0.46%
Top 10 Hldgs %
24.03%
Holding
159
New
4
Increased
62
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$1.05M
2
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$588K
3
QCOM icon
Qualcomm
QCOM
+$556K
4
XYL icon
Xylem
XYL
+$486K
5
RTX icon
RTX Corp
RTX
+$381K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.02M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$829K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$405K
4
ESV
Ensco Rowan plc
ESV
+$252K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$246K

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Industrials 13.18%
3 Healthcare 12.15%
4 Consumer Staples 11.08%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61.7B
$1.95M 0.34%
40,363
+1,459
+4% +$69.3K
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
$1.94M 0.34%
49,684
+750
+2% +$29.3K
MO icon
78
Altria Group
MO
$111B
$1.93M 0.34%
39,170
-990
-2% -$48.2K
DOV icon
79
Dover
DOV
$28.3B
$1.88M 0.33%
32,381
+2,197
+7% +$136K
XRAY icon
80
Dentsply Sirona
XRAY
$2.37B
$1.83M 0.32%
34,390
-25
-0.1% -$1.27K
GNR icon
81
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$1.68M 0.29%
38,195
-825
-2% -$37.9K
PM icon
82
Philip Morris
PM
$290B
$1.62M 0.28%
19,860
+2
+0% +$172
MRK icon
83
Merck
MRK
$322B
$1.56M 0.27%
28,829
– –
APC
84
DELISTED
Anadarko Petroleum
APC
$1.52M 0.27%
18,459
-125
-0.7% -$10.9K
VTRS icon
85
Viatris
VTRS
$18.8B
$1.48M 0.26%
26,190
+975
+4% +$52.4K
BNY
86
Bank of New York Mellon
BNY
$108B
$1.47M 0.26%
36,098
-384
-1% -$15K
FMC icon
87
FMC
FMC
$1.29B
$1.34M 0.24%
27,192
+1,210
+5% +$59K
COP icon
88
ConocoPhillips
COP
$147B
$1.25M 0.22%
18,040
-300
-2% -$20.9K
CDK
89
DELISTED
CDK Global, Inc.
CDK
$1.21M 0.21%
+29,751
New +$1.05M
AXP icon
90
American Express
AXP
$228B
$1.18M 0.21%
12,671
+1,140
+10% +$102K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.01M 0.18%
48,840
-1,470
-3% -$29.8K
XYL icon
92
Xylem
XYL
$28.4B
$938K 0.16%
24,640
+13,300
+117% +$486K
DIS icon
93
Walt Disney
DIS
$178B
$893K 0.16%
9,483
-246
-3% -$22.2K
M icon
94
Macy's
M
$6.7B
$886K 0.15%
13,475
+2,100
+18% +$127K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$818K 0.14%
20,828
-6,046
-22% -$246K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
$761K 0.13%
28,779
+11,331
+65% +$304K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
$756K 0.13%
31,636
+400
+1% +$9.36K
ITT icon
98
ITT
ITT
$18.9B
$714K 0.12%
17,645
– –
BHI
99
DELISTED
Baker Hughes
BHI
$695K 0.12%
12,400
-400
-3% -$22.6K
PNY
100
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$695K 0.12%
17,640
-200
-1% -$7.45K
2 3
4
5 6

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Kanawha Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Kanawha Capital Management held 159 positions worth $572M, up 4.5% from $548M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management's Q4 2014 filing shows 4 new, 62 increased, 52 reduced and 7 closed positions. Its largest new stake was CDK Global, Inc.: 29,751 shares worth $1.21M. The largest sale was Automatic Data Processing, an estimated $1.02M.

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

  • Kanawha Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 29,751 shares worth $1.21M.
  • Kanawha Capital Management added most to Qualcomm in Q4 2014, an estimated $556K increase.
  • Kanawha Capital Management's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $1.02M.
  • Kanawha Capital Management fully exited Knowles in Q4 2014, selling an estimated $241K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $572M portfolio in Q4 2014.
  • Kanawha Capital Management opened 4 new positions and closed 7 in Q4 2014.
  • Kanawha Capital Management's portfolio value rose 4.5% quarter-over-quarter to $572M.

Based on Kanawha Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.