We are live on ! Find out more
KCM

Kanawha Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
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
$556M
AUM Growth
+$39.1M
Cap. Flow
+$5.03M
Cap. Flow %
0.91%
Top 10 Hldgs %
24.43%
Holding
163
New
8
Increased
63
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
2
DIS icon
Walt Disney
DIS
+$2.67M
3
HPE icon
Hewlett Packard
HPE
+$1.05M
4
KMX icon
CarMax
KMX
+$527K
5
GE icon
GE Aerospace
GE
+$359K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M
2
HPQ icon
HP
HPQ
+$1.31M
3
NKE icon
Nike
NKE
+$1.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$709K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$254K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Healthcare 12.84%
3 Industrials 12.12%
4 Consumer Staples 11.73%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$134B
$1.92M 0.34%
26,525
+2,605
+11% +$200K
WRK
77
DELISTED
WestRock Company
WRK
$1.75M 0.31%
42,600
+990
+2% +$45.1K
BNY
78
Bank of New York Mellon
BNY
$108B
$1.63M 0.29%
39,444
+3,840
+11% +$161K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.8B
$1.61M 0.29%
27,345
-2,025
-7% -$122K
VTRS icon
80
Viatris
VTRS
$18.7B
$1.39M 0.25%
25,725
+1,650
+7% +$79.3K
MRK icon
81
Merck
MRK
$323B
$1.32M 0.24%
26,257
-1,664
-6% -$83.9K
DOV icon
82
Dover
DOV
$28.3B
$1.32M 0.24%
26,602
-1,733
-6% -$87.9K
DVN icon
83
Devon Energy
DVN
$49.9B
$1.27M 0.23%
39,818
-122
-0.3% -$5.01K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.21M 0.22%
56,250
+3,140
+6% +$67.6K
COST icon
85
Costco
COST
$423B
$1.17M 0.21%
7,260
+300
+4% +$47.4K
XYL icon
86
Xylem
XYL
$28.3B
$1.13M 0.2%
30,950
+1,000
+3% +$36.2K
HPE icon
87
Hewlett Packard
HPE
$72.4B
$1.11M 0.2%
+125,325
New +$1.05M
NOV icon
88
NOV
NOV
$7.38B
$1.06M 0.19%
31,686
-3,379
-10% -$126K
CDK
89
DELISTED
CDK Global, Inc.
CDK
$1.04M 0.19%
22,005
-2,176
-9% -$106K
GNR icon
90
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$978K 0.18%
30,475
-7,350
-19% -$254K
APC
91
DELISTED
Anadarko Petroleum
APC
$904K 0.16%
18,600
+1,915
+11% +$117K
FMC icon
92
FMC
FMC
$1.31B
$872K 0.16%
25,683
-4,911
-16% -$168K
DXJ icon
93
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$868K 0.16%
17,325
-600
-3% -$31.9K
HPQ icon
94
HP
HPQ
$27.3B
$861K 0.15%
72,703
-102,266
-58% -$1.31M
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$127B
$829K 0.15%
33,336
– –
AXP icon
96
American Express
AXP
$229B
$804K 0.14%
11,563
-1,975
-15% -$144K
COP icon
97
ConocoPhillips
COP
$148B
$752K 0.14%
16,097
-1,003
-6% -$52.4K
MCK icon
98
McKesson
MCK
$103B
$687K 0.12%
3,482
+525
+18% +$99.1K
PNY
99
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$680K 0.12%
11,920
-2,000
-14% -$106K
ESV
100
DELISTED
Ensco Rowan plc
ESV
$629K 0.11%
10,216
-2,713
-21% -$177K
2 3
4
5 6

Similar funds

ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return

Kanawha Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Kanawha Capital Management held 163 positions worth $556M, up 7.6% from $517M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management's Q4 2015 filing shows 8 new, 63 increased, 63 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 88,320 shares worth $3.44M. The largest sale was Alphabet (Google) Class C, an estimated $2.65M.

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

  • Kanawha Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 88,320 shares worth $3.44M.
  • Kanawha Capital Management added most to Walt Disney in Q4 2015, an estimated $2.67M increase.
  • Kanawha Capital Management's biggest Q4 2015 reduction was HP, cutting an estimated $1.31M.
  • Kanawha Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.65M.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $556M portfolio in Q4 2015.
  • Kanawha Capital Management opened 8 new positions and closed 4 in Q4 2015.
  • Kanawha Capital Management's portfolio value rose 7.6% quarter-over-quarter to $556M.

Based on Kanawha Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.