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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
+2.7%
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
$582M
AUM Growth
+$25.3M
Cap. Flow
+$12.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
24.21%
Holding
170
New
11
Increased
78
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.18M
2
PEG icon
Public Service Enterprise Group
PEG
+$1.03M
3
ACN icon
Accenture
ACN
+$575K
4
MCK icon
McKesson
MCK
+$556K
5
CVX icon
Chevron
CVX
+$536K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$5.71M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$680K
3
VAW icon
Vanguard Materials ETF
VAW
+$572K
4
DE icon
Deere & Co
DE
+$235K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Industrials 12.49%
3 Healthcare 12.48%
4 Consumer Staples 12.02%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.8B
$1.54M 0.26%
26,888
-457
-2% -$25.2K
WRK
77
DELISTED
WestRock Company
WRK
$1.51M 0.26%
42,882
+282
+0.7% +$9.19K
VAW icon
78
Vanguard Materials ETF
VAW
$3.1B
$1.5M 0.26%
15,320
-6,371
-29% -$572K
BNY
79
Bank of New York Mellon
BNY
$108B
$1.45M 0.25%
39,446
+2
+0% +$73
DOV icon
80
Dover
DOV
$28.3B
$1.35M 0.23%
26,045
-557
-2% -$27K
MRK icon
81
Merck
MRK
$323B
$1.29M 0.22%
25,658
-599
-2% -$29.3K
XYL icon
82
Xylem
XYL
$28.3B
$1.28M 0.22%
31,400
+450
+1% +$16.6K
ACN icon
83
Accenture
ACN
$109B
$1.26M 0.22%
10,950
+5,600
+105% +$575K
VTRS icon
84
Viatris
VTRS
$18.7B
$1.26M 0.22%
27,100
+1,375
+5% +$66.4K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.25M 0.22%
56,600
+350
+0.6% +$7.23K
AXP icon
86
American Express
AXP
$229B
$1.23M 0.21%
20,083
+8,520
+74% +$496K
COST icon
87
Costco
COST
$423B
$1.23M 0.21%
7,785
+525
+7% +$79.6K
DVN icon
88
Devon Energy
DVN
$49.9B
$1.18M 0.2%
42,949
+3,131
+8% +$76.2K
HPE icon
89
Hewlett Packard
HPE
$72.4B
$1.16M 0.2%
112,573
-12,752
-10% -$107K
PEG icon
90
Public Service Enterprise Group
PEG
$37.2B
$1.14M 0.2%
+24,141
New +$1.03M
MCK icon
91
McKesson
MCK
$103B
$1.09M 0.19%
6,922
+3,440
+99% +$556K
GNR icon
92
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.04M 0.18%
29,625
-850
-3% -$27K
CDK
93
DELISTED
CDK Global, Inc.
CDK
$1M 0.17%
21,482
-523
-2% -$23.3K
NOV icon
94
NOV
NOV
$7.38B
$944K 0.16%
30,346
-1,340
-4% -$40.9K
KMX icon
95
CarMax
KMX
$8.34B
$929K 0.16%
18,175
+8,944
+97% +$422K
APC
96
DELISTED
Anadarko Petroleum
APC
$880K 0.15%
18,900
+300
+2% +$12.2K
FMC icon
97
FMC
FMC
$1.31B
$875K 0.15%
24,991
-692
-3% -$22.4K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$127B
$832K 0.14%
33,336
– –
BLK icon
99
Blackrock
BLK
$175B
$819K 0.14%
2,405
+810
+51% +$257K
HPQ icon
100
HP
HPQ
$27.3B
$797K 0.14%
64,658
-8,045
-11% -$86K
2 3
4
5 6

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CET
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CCM
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MCP
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SG
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ACL
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Kanawha Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kanawha Capital Management held 170 positions worth $582M, up 4.6% from $556M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management's Q1 2016 filing shows 11 new, 78 increased, 45 reduced and 3 closed positions. Its largest new stake was Public Service Enterprise Group: 24,141 shares worth $1.14M. The largest sale was CHUBB CORPORATION, an estimated $5.71M.

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

  • Kanawha Capital Management's largest Q1 2016 buy was Public Service Enterprise Group: 24,141 shares worth $1.14M.
  • Kanawha Capital Management added most to Chubb in Q1 2016, an estimated $4.18M increase.
  • Kanawha Capital Management's biggest Q1 2016 reduction was Vanguard Materials ETF, cutting an estimated $572K.
  • Kanawha Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $5.71M.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $582M portfolio in Q1 2016.
  • Kanawha Capital Management opened 11 new positions and closed 3 in Q1 2016.
  • Kanawha Capital Management's portfolio value rose 4.6% quarter-over-quarter to $582M.

Based on Kanawha Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.