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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
+2.17%
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
$596M
AUM Growth
-$1.7M
Cap. Flow
-$11.1M
Cap. Flow %
-1.87%
Top 10 Hldgs %
24.17%
Holding
167
New
2
Increased
37
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.08M
2
BMY icon
Bristol-Myers Squibb
BMY
+$313K
3
CVS icon
CVS Health
CVS
+$235K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$201K
5
DIS icon
Walt Disney
DIS
+$180K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.85M
2
CAT icon
Caterpillar
CAT
+$549K
3
AAPL icon
Apple
AAPL
+$483K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$482K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 12.93%
2 Industrials 12.67%
3 Technology 12.64%
4 Consumer Staples 11.61%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
76
DELISTED
WestRock Company
WRK
$1.77M 0.3%
36,543
-533
-1% -$23.8K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.8B
$1.7M 0.28%
28,733
-80
-0.3% -$4.64K
XYL icon
78
Xylem
XYL
$28.3B
$1.67M 0.28%
31,850
– –
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.66M 0.28%
69,310
-160
-0.2% -$3.72K
BNY
80
Bank of New York Mellon
BNY
$108B
$1.56M 0.26%
39,250
-198
-0.5% -$7.91K
MRK icon
81
Merck
MRK
$323B
$1.52M 0.25%
25,452
-146
-0.6% -$8.54K
DOV icon
82
Dover
DOV
$28.3B
$1.49M 0.25%
25,024
-959
-4% -$55.5K
VAW icon
83
Vanguard Materials ETF
VAW
$3.1B
$1.36M 0.23%
12,678
-2,150
-14% -$230K
ACN icon
84
Accenture
ACN
$109B
$1.33M 0.22%
10,875
-75
-0.7% -$8.54K
AXP icon
85
American Express
AXP
$229B
$1.21M 0.2%
18,910
-750
-4% -$48.2K
CDK
86
DELISTED
CDK Global, Inc.
CDK
$1.21M 0.2%
21,045
-6
-0% -$345
COST icon
87
Costco
COST
$423B
$1.2M 0.2%
7,856
-200
-2% -$32.3K
APC
88
DELISTED
Anadarko Petroleum
APC
$1.18M 0.2%
18,605
-150
-0.8% -$8.36K
GNR icon
89
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.15M 0.19%
29,440
– –
MCK icon
90
McKesson
MCK
$103B
$1.15M 0.19%
6,872
-350
-5% -$65.2K
PEG icon
91
Public Service Enterprise Group
PEG
$37.2B
$1.13M 0.19%
26,941
+2,400
+10% +$106K
VTRS icon
92
Viatris
VTRS
$18.7B
$1.12M 0.19%
29,285
+260
+0.9% +$11.6K
DELL icon
93
Dell
DELL
$296B
$1.07M 0.18%
+79,752
New +$1.08M
NOV icon
94
NOV
NOV
$7.38B
$1.07M 0.18%
29,071
-399
-1% -$13.4K
KMX icon
95
CarMax
KMX
$8.34B
$1.01M 0.17%
18,972
-882
-4% -$50K
FMC icon
96
FMC
FMC
$1.31B
$995K 0.17%
23,723
-231
-1% -$9.52K
BLK icon
97
Blackrock
BLK
$175B
$895K 0.15%
2,468
+85
+4% +$30.9K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$127B
$886K 0.15%
34,036
+800
+2% +$20.8K
DXJ icon
99
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$766K 0.13%
17,845
+300
+2% +$12.5K
COP icon
100
ConocoPhillips
COP
$148B
$620K 0.1%
14,255
-1,650
-10% -$68.6K
2 3
4
5 6

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Kanawha Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Kanawha Capital Management held 167 positions worth $596M, down 0.28% from $598M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3%. Kanawha Capital Management opened 2 new positions and exited 3, leaving the 167-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q3 2016 buy was Dell: 79,752 shares worth $1.07M.
  • Kanawha Capital Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $313K increase.
  • Kanawha Capital Management's biggest Q3 2016 reduction was Caterpillar, cutting an estimated $549K.
  • Kanawha Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.85M.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $596M portfolio in Q3 2016.
  • Kanawha Capital Management opened 2 new positions and closed 3 in Q3 2016.
  • Kanawha Capital Management's portfolio value fell 0.28% quarter-over-quarter to $596M.

Based on Kanawha Capital Management's 13F filing for Q3 2016, filed 26 Oct 2016.