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
+3.14%
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
$598M
AUM Growth
+$16.4M
Cap. Flow
+$687K
Cap. Flow %
0.11%
Top 10 Hldgs %
24.37%
Holding
169
New
2
Increased
50
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.36M
2
COF icon
Capital One
COF
+$774K
3
TGT icon
Target
TGT
+$410K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$385K
5
QCOM icon
Qualcomm
QCOM
+$338K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$720K
2
HPQ icon
HP
HPQ
+$505K
3
KO icon
Coca-Cola
KO
+$362K
4
RHP icon
Ryman Hospitality Properties
RHP
+$308K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 13.1%
2 Technology 12.49%
3 Industrials 12.2%
4 Consumer Staples 11.72%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$1.61M 0.27%
28,813
+1,925
+7% +$111K
DVN icon
77
Devon Energy
DVN
$47.3B
$1.57M 0.26%
43,369
+420
+1% +$14.2K
BNY
78
Bank of New York Mellon
BNY
$107B
$1.53M 0.26%
39,448
+2
+0% +$80
VAW icon
79
Vanguard Materials ETF
VAW
$3.08B
$1.52M 0.25%
14,828
-492
-3% -$50.3K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.51M 0.25%
69,470
+12,870
+23% +$279K
DOV icon
81
Dover
DOV
$28.4B
$1.46M 0.24%
25,983
-62
-0.2% -$3.34K
WRK
82
DELISTED
WestRock Company
WRK
$1.44M 0.24%
37,076
-5,806
-14% -$218K
XYL icon
83
Xylem
XYL
$28.1B
$1.42M 0.24%
31,850
+450
+1% +$19.6K
MRK icon
84
Merck
MRK
$318B
$1.41M 0.24%
25,598
-60
-0.2% -$3.19K
MCK icon
85
McKesson
MCK
$101B
$1.35M 0.23%
7,222
+300
+4% +$52.6K
COST icon
86
Costco
COST
$420B
$1.26M 0.21%
8,056
+271
+3% +$41K
VTRS icon
87
Viatris
VTRS
$18.9B
$1.25M 0.21%
29,025
+1,925
+7% +$85.2K
ACN icon
88
Accenture
ACN
$108B
$1.24M 0.21%
10,950
– –
AXP icon
89
American Express
AXP
$230B
$1.2M 0.2%
19,660
-423
-2% -$26.8K
CDK
90
DELISTED
CDK Global, Inc.
CDK
$1.17M 0.2%
21,051
-431
-2% -$22.3K
PEG icon
91
Public Service Enterprise Group
PEG
$37.7B
$1.14M 0.19%
24,541
+400
+2% +$18.2K
GNR icon
92
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$1.09M 0.18%
29,440
-185
-0.6% -$6.79K
APC
93
DELISTED
Anadarko Petroleum
APC
$999K 0.17%
18,755
-145
-0.8% -$7.35K
NOV icon
94
NOV
NOV
$7B
$992K 0.17%
29,470
-876
-3% -$28.1K
KMX icon
95
CarMax
KMX
$8.26B
$973K 0.16%
19,854
+1,679
+9% +$86.2K
FMC icon
96
FMC
FMC
$1.33B
$962K 0.16%
23,954
-1,037
-4% -$40.6K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$128B
$834K 0.14%
33,236
-100
-0.3% -$2.5K
BLK icon
98
Blackrock
BLK
$176B
$816K 0.14%
2,383
-22
-0.9% -$7.73K
COP icon
99
ConocoPhillips
COP
$141B
$693K 0.12%
15,905
-67
-0.4% -$2.96K
DXJ icon
100
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$680K 0.11%
17,545
-650
-4% -$27.4K
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
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 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

Kanawha Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Kanawha Capital Management held 169 positions worth $598M, up 2.8% from $582M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.6%. Kanawha Capital Management opened 2 new positions and exited 4, leaving the 169-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 2016 buy was S&P Global: 2,835 shares worth $304K.
  • Kanawha Capital Management added most to Apple in Q2 2016, an estimated $1.36M increase.
  • Kanawha Capital Management's biggest Q2 2016 reduction was Hewlett Packard, cutting an estimated $720K.
  • Kanawha Capital Management fully exited Ryman Hospitality Properties in Q2 2016, selling an estimated $308K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $598M portfolio in Q2 2016.
  • Kanawha Capital Management opened 2 new positions and closed 4 in Q2 2016.
  • Kanawha Capital Management's portfolio value rose 2.8% quarter-over-quarter to $598M.

Based on Kanawha Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.