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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
+4.05%
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
$595M
AUM Growth
-$1.11M
Cap. Flow
-$19.1M
Cap. Flow %
-3.21%
Top 10 Hldgs %
23.92%
Holding
167
New
3
Increased
15
Reduced
116
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.64M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$621K
3
VSM
Versum Materials, Inc.
VSM
+$341K
4
BMY icon
Bristol-Myers Squibb
BMY
+$267K
5
PSX icon
Phillips 66
PSX
+$202K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$706K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$648K
3
AAPL icon
Apple
AAPL
+$618K
4
LOW icon
Lowe's Companies
LOW
+$609K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$568K

Sector Composition

Rank Sector Weight
1 Industrials 13%
2 Technology 12.7%
3 Financials 12.58%
4 Healthcare 11.81%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$104B
$1.65M 0.28%
34,298
-8,964
-21% -$443K
XYL icon
77
Xylem
XYL
$28.3B
$1.61M 0.27%
32,475
+625
+2% +$31.7K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.59M 0.27%
65,710
-3,600
-5% -$85.9K
DVN icon
79
Devon Energy
DVN
$49.9B
$1.53M 0.26%
33,427
-8,528
-20% -$377K
DOV icon
80
Dover
DOV
$28.3B
$1.46M 0.25%
24,095
-929
-4% -$53.7K
VAW icon
81
Vanguard Materials ETF
VAW
$3.1B
$1.36M 0.23%
12,063
-615
-5% -$67.2K
COST icon
82
Costco
COST
$423B
$1.31M 0.22%
8,161
+305
+4% +$46.6K
APC
83
DELISTED
Anadarko Petroleum
APC
$1.3M 0.22%
18,605
– –
ACN icon
84
Accenture
ACN
$109B
$1.27M 0.21%
10,875
– –
KMX icon
85
CarMax
KMX
$8.34B
$1.21M 0.2%
18,772
-200
-1% -$11.2K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.8B
$1.21M 0.2%
20,915
-7,818
-27% -$451K
MRK icon
87
Merck
MRK
$323B
$1.2M 0.2%
21,366
-4,086
-16% -$239K
AXP icon
88
American Express
AXP
$229B
$1.18M 0.2%
15,875
-3,035
-16% -$210K
PEG icon
89
Public Service Enterprise Group
PEG
$37.2B
$1.1M 0.18%
25,016
-1,925
-7% -$80.3K
GNR icon
90
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.09M 0.18%
26,425
-3,015
-10% -$121K
FMC icon
91
FMC
FMC
$1.31B
$1.02M 0.17%
20,869
-2,854
-12% -$130K
DELL icon
92
Dell
DELL
$296B
$1.02M 0.17%
66,305
-13,447
-17% -$193K
NOV icon
93
NOV
NOV
$7.38B
$1.01M 0.17%
26,980
-2,091
-7% -$76.2K
BLK icon
94
Blackrock
BLK
$175B
$913K 0.15%
2,398
-70
-3% -$25.7K
DXJ icon
95
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$835K 0.14%
16,845
-1,000
-6% -$47K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$832K 0.14%
31,736
-2,300
-7% -$59.7K
MCK icon
97
McKesson
MCK
$103B
$811K 0.14%
5,772
-1,100
-16% -$162K
BHI
98
DELISTED
Baker Hughes
BHI
$734K 0.12%
11,305
– –
VTRS icon
99
Viatris
VTRS
$18.7B
$698K 0.12%
18,285
-11,000
-38% -$409K
COP icon
100
ConocoPhillips
COP
$148B
$697K 0.12%
13,905
-350
-2% -$16.1K
2 3
4
5 6

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Kanawha Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Kanawha Capital Management held 167 positions worth $595M, down 0.19% from $596M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management withdrew a net $19.1M in Q4 2016, closing 3 positions and reducing 116 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $369K position sold in full.

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

Against the trend, Kanawha Capital Management opened a new position in Royal Dutch Shell PLC ADS Class B worth $658K.

  • Kanawha Capital Management's largest Q4 2016 buy was Royal Dutch Shell PLC ADS Class B: 11,350 shares worth $658K.
  • Kanawha Capital Management added most to Nike in Q4 2016, an estimated $1.64M increase.
  • Kanawha Capital Management's biggest Q4 2016 reduction was CDK Global, Inc., cutting an estimated $706K.
  • Kanawha Capital Management fully exited iShares Russell 1000 ETF in Q4 2016, selling an estimated $369K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $595M portfolio in Q4 2016.
  • Kanawha Capital Management opened 3 new positions and closed 3 in Q4 2016.
  • Kanawha Capital Management's portfolio value fell 0.19% quarter-over-quarter to $595M.

Based on Kanawha Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.