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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
-0.7%
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
-$687K
Cap. Flow
+$6.68M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.59%
Holding
160
New
8
Increased
63
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.31M
2
D icon
Dominion Energy
D
+$992K
3
PM icon
Philip Morris
PM
+$661K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$415K
5
MO icon
Altria Group
MO
+$370K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$254K
2
GLD icon
SPDR Gold Trust
GLD
+$250K
3
ITW icon
Illinois Tool Works
ITW
+$236K
4
AAPL icon
Apple
AAPL
+$204K
5
LOW icon
Lowe's Companies
LOW
+$194K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Industrials 12.91%
3 Healthcare 12.21%
4 Consumer Staples 11.13%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
76
NOV
NOV
$7.38B
$1.95M 0.34%
38,934
-170
-0.4% -$9.22K
MET icon
77
MetLife
MET
$61.7B
$1.92M 0.34%
42,663
+2,300
+6% +$103K
DOV icon
78
Dover
DOV
$28.3B
$1.83M 0.32%
32,814
+433
+1% +$24.9K
XRAY icon
79
Dentsply Sirona
XRAY
$2.32B
$1.75M 0.31%
34,315
-75
-0.2% -$3.87K
GNR icon
80
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.64M 0.29%
38,075
-120
-0.3% -$5.28K
ESV
81
DELISTED
Ensco Rowan plc
ESV
$1.54M 0.27%
18,248
-1,049
-5% -$110K
VTRS icon
82
Viatris
VTRS
$18.7B
$1.52M 0.27%
25,575
-615
-2% -$35.1K
FMC icon
83
FMC
FMC
$1.31B
$1.51M 0.26%
30,363
+3,171
+12% +$165K
APC
84
DELISTED
Anadarko Petroleum
APC
$1.48M 0.26%
17,909
-550
-3% -$45K
BNY
85
Bank of New York Mellon
BNY
$108B
$1.45M 0.25%
36,100
+2
+0% +$78
MRK icon
86
Merck
MRK
$323B
$1.43M 0.25%
26,106
-2,723
-9% -$154K
COF icon
87
Capital One
COF
$134B
$1.31M 0.23%
+16,650
New +$1.31M
CDK
88
DELISTED
CDK Global, Inc.
CDK
$1.27M 0.22%
27,123
-2,628
-9% -$120K
TDW icon
89
Tidewater
TDW
$4.46B
$1.24M 0.22%
2,005
-11
-0.5% -$9.78K
COP icon
90
ConocoPhillips
COP
$148B
$1.15M 0.2%
18,400
+360
+2% +$23.3K
XYL icon
91
Xylem
XYL
$28.3B
$1.06M 0.19%
30,350
+5,710
+23% +$201K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.05M 0.18%
50,800
+1,960
+4% +$40.8K
AXP icon
93
American Express
AXP
$229B
$1.05M 0.18%
13,388
+717
+6% +$59.6K
DIS icon
94
Walt Disney
DIS
$178B
$977K 0.17%
9,310
-173
-2% -$17.5K
M icon
95
Macy's
M
$6.55B
$949K 0.17%
14,625
+1,150
+9% +$74K
COST icon
96
Costco
COST
$423B
$926K 0.16%
6,110
+1,846
+43% +$271K
BHI
97
DELISTED
Baker Hughes
BHI
$819K 0.14%
12,875
+475
+4% +$28.7K
DXJ icon
98
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$815K 0.14%
14,790
+1,705
+13% +$88.8K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.35T
$815K 0.14%
29,481
+702
+2% +$18.8K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$790K 0.14%
19,698
-1,130
-5% -$45K
2 3
4
5 6

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Kanawha Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Kanawha Capital Management held 160 positions worth $572M, down 0.12% from $572M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management's Q1 2015 filing shows 8 new, 63 increased, 60 reduced and 1 closed positions. Its largest new stake was Capital One: 16,650 shares worth $1.31M. The largest sale was PepsiCo, an estimated $254K.

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

  • Kanawha Capital Management's largest Q1 2015 buy was Capital One: 16,650 shares worth $1.31M.
  • Kanawha Capital Management added most to Dominion Energy in Q1 2015, an estimated $992K increase.
  • Kanawha Capital Management's biggest Q1 2015 reduction was PepsiCo, cutting an estimated $254K.
  • Kanawha Capital Management fully exited SPDR Gold Trust in Q1 2015, selling an estimated $250K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $572M portfolio in Q1 2015.
  • Kanawha Capital Management opened 8 new positions and closed 1 in Q1 2015.
  • Kanawha Capital Management's portfolio value fell 0.12% quarter-over-quarter to $572M.

Based on Kanawha Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.