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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
-0.92%
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
$566M
AUM Growth
-$5.38M
Cap. Flow
+$1.96M
Cap. Flow %
0.35%
Top 10 Hldgs %
23.45%
Holding
163
New
4
Increased
65
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$966K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$581K
4
CI icon
Cigna
CI
+$560K
5
COF icon
Capital One
COF
+$470K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.62M
2
MCD icon
McDonald's
MCD
+$385K
3
ITT icon
ITT
ITT
+$354K
4
KO icon
Coca-Cola
KO
+$239K
5
AVNS
Avanos Medical
AVNS
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 12.69%
2 Technology 12.68%
3 Industrials 12.56%
4 Financials 10.92%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.31T
$2.13M 0.38%
78,980
+49,499
+168% +$1.33M
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
$2.05M 0.36%
49,034
-750
-2% -$32.4K
COF icon
78
Capital One
COF
$134B
$1.96M 0.35%
22,245
+5,595
+34% +$470K
XRAY icon
79
Dentsply Sirona
XRAY
$2.37B
$1.81M 0.32%
35,140
+825
+2% +$42.7K
DOV icon
80
Dover
DOV
$28.4B
$1.8M 0.32%
31,700
-1,114
-3% -$66.3K
GNR icon
81
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.92B
$1.79M 0.32%
42,580
+4,505
+12% +$203K
NOV icon
82
NOV
NOV
$7.31B
$1.76M 0.31%
36,565
-2,369
-6% -$122K
VTRS icon
83
Viatris
VTRS
$18.6B
$1.66M 0.29%
24,475
-1,100
-4% -$77.7K
TDW icon
84
Tidewater
TDW
$4.3B
$1.55M 0.27%
2,117
+112
+6% +$91.1K
BNY
85
Bank of New York Mellon
BNY
$108B
$1.51M 0.27%
35,902
-198
-0.5% -$8.44K
MRK icon
86
Merck
MRK
$322B
$1.49M 0.26%
27,464
+1,358
+5% +$76.2K
FMC icon
87
FMC
FMC
$1.29B
$1.49M 0.26%
32,669
+2,306
+8% +$115K
ESV
88
DELISTED
Ensco Rowan plc
ESV
$1.48M 0.26%
16,661
-1,587
-9% -$154K
APC
89
DELISTED
Anadarko Petroleum
APC
$1.4M 0.25%
17,885
-24
-0.1% -$2.08K
CDK
90
DELISTED
CDK Global, Inc.
CDK
$1.37M 0.24%
25,433
-1,690
-6% -$86.7K
DIS icon
91
Walt Disney
DIS
$178B
$1.21M 0.21%
10,560
+1,250
+13% +$137K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.1M 0.19%
53,300
+2,500
+5% +$53.4K
XYL icon
93
Xylem
XYL
$28.6B
$1.1M 0.19%
29,750
-600
-2% -$21.8K
AXP icon
94
American Express
AXP
$229B
$1.05M 0.19%
13,538
+150
+1% +$11.9K
COP icon
95
ConocoPhillips
COP
$146B
$1.04M 0.18%
17,000
-1,400
-8% -$91.2K
M icon
96
Macy's
M
$6.73B
$987K 0.17%
14,625
– –
DXJ icon
97
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$926K 0.16%
16,190
+1,400
+9% +$81.2K
COST icon
98
Costco
COST
$419B
$913K 0.16%
6,760
+650
+11% +$93.5K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$128B
$847K 0.15%
34,236
+3,200
+10% +$80.5K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$773K 0.14%
19,498
-200
-1% -$8.37K
2 3
4
5 6

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Kanawha Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Kanawha Capital Management held 163 positions worth $566M, down 0.94% from $572M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.9%. Kanawha Capital Management opened 4 new positions and exited 4, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Kanawha Capital Management's largest Q2 2015 buy was Cigna: 4,055 shares worth $657K.
  • Kanawha Capital Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $1.33M increase.
  • Kanawha Capital Management's biggest Q2 2015 reduction was IBM, cutting an estimated $2.62M.
  • Kanawha Capital Management fully exited Avanos Medical in Q2 2015, selling an estimated $225K.
  • Kanawha Capital Management's ten largest holdings make up 23% of its $566M portfolio in Q2 2015.
  • Kanawha Capital Management opened 4 new positions and closed 4 in Q2 2015.
  • Kanawha Capital Management's portfolio value fell 0.94% quarter-over-quarter to $566M.

Based on Kanawha Capital Management's 13F filing for Q2 2015, filed 28 Jul 2015.