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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
-6.94%
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
$517M
AUM Growth
-$49M
Cap. Flow
-$4.43M
Cap. Flow %
-0.86%
Top 10 Hldgs %
23.59%
Holding
164
New
5
Increased
40
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.23M
2
DIS icon
Walt Disney
DIS
+$1.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$689K
4
BLK icon
Blackrock
BLK
+$466K
5
KHC icon
Kraft Heinz
KHC
+$449K

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$2.25M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$512K
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$498K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$451K
5
AAPL icon
Apple
AAPL
+$449K

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Healthcare 12.37%
3 Consumer Staples 11.78%
4 Industrials 11.76%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$14.4B
$1.81M 0.35%
46,114
-1,460
-3% -$66.4K
COF icon
77
Capital One
COF
$134B
$1.74M 0.34%
23,920
+1,675
+8% +$135K
XRAY icon
78
Dentsply Sirona
XRAY
$2.32B
$1.69M 0.33%
33,340
-1,800
-5% -$95.9K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.8B
$1.68M 0.33%
29,370
-4,900
-14% -$303K
DVN icon
80
Devon Energy
DVN
$49.9B
$1.48M 0.29%
39,940
+100
+0.3% +$4.59K
BNY
81
Bank of New York Mellon
BNY
$108B
$1.39M 0.27%
35,604
-298
-0.8% -$12.4K
NOV icon
82
NOV
NOV
$7.38B
$1.32M 0.26%
35,065
-1,500
-4% -$61.4K
MRK icon
83
Merck
MRK
$323B
$1.32M 0.25%
27,921
+457
+2% +$24.3K
DOV icon
84
Dover
DOV
$28.3B
$1.31M 0.25%
28,335
-3,365
-11% -$170K
GNR icon
85
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.23M 0.24%
37,825
-4,755
-11% -$178K
CDK
86
DELISTED
CDK Global, Inc.
CDK
$1.16M 0.22%
24,181
-1,252
-5% -$63.5K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.05M 0.2%
53,110
-190
-0.4% -$3.91K
APC
88
DELISTED
Anadarko Petroleum
APC
$1.01M 0.19%
16,685
-1,200
-7% -$85.3K
COST icon
89
Costco
COST
$423B
$1.01M 0.19%
6,960
+200
+3% +$28.5K
AXP icon
90
American Express
AXP
$229B
$1M 0.19%
13,538
– –
XYL icon
91
Xylem
XYL
$28.3B
$984K 0.19%
29,950
+200
+0.7% +$6.73K
VTRS icon
92
Viatris
VTRS
$18.7B
$969K 0.19%
24,075
-400
-2% -$22.3K
FMC icon
93
FMC
FMC
$1.31B
$900K 0.17%
30,594
-2,075
-6% -$80.4K
DXJ icon
94
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$872K 0.17%
17,925
+1,735
+11% +$93.8K
COP icon
95
ConocoPhillips
COP
$148B
$820K 0.16%
17,100
+100
+0.6% +$5.09K
M icon
96
Macy's
M
$6.55B
$794K 0.15%
15,475
+850
+6% +$53.3K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
$775K 0.15%
33,336
-900
-3% -$22.1K
ESV
98
DELISTED
Ensco Rowan plc
ESV
$728K 0.14%
12,929
-3,732
-22% -$257K
TDW icon
99
Tidewater
TDW
$4.46B
$725K 0.14%
1,710
-407
-19% -$234K
BHI
100
DELISTED
Baker Hughes
BHI
$641K 0.12%
12,325
-75
-0.6% -$4.19K
2 3
4
5 6

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Kanawha Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Kanawha Capital Management held 164 positions worth $517M, down 8.7% from $566M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management's Q3 2015 filing shows 5 new, 40 increased, 81 reduced and 9 closed positions. Its largest new stake was WestRock Company: 41,610 shares worth $1.93M. The largest sale was MEADWESTVACO CORP, an estimated $2.25M.

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

  • Kanawha Capital Management's largest Q3 2015 buy was WestRock Company: 41,610 shares worth $1.93M.
  • Kanawha Capital Management added most to Walt Disney in Q3 2015, an estimated $1.28M increase.
  • Kanawha Capital Management's biggest Q3 2015 reduction was Apple, cutting an estimated $449K.
  • Kanawha Capital Management fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $2.25M.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $517M portfolio in Q3 2015.
  • Kanawha Capital Management opened 5 new positions and closed 9 in Q3 2015.
  • Kanawha Capital Management's portfolio value fell 8.7% quarter-over-quarter to $517M.

Based on Kanawha Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.