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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
+4.5%
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
$628M
AUM Growth
+$32.5M
Cap. Flow
+$9.26M
Cap. Flow %
1.47%
Top 10 Hldgs %
24.11%
Holding
168
New
4
Increased
75
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$898K
2
D icon
Dominion Energy
D
+$875K
3
NKE icon
Nike
NKE
+$661K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$559K
5
RY icon
Royal Bank of Canada
RY
+$480K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$498K
2
PH icon
Parker-Hannifin
PH
+$281K
3
CDK
CDK Global, Inc.
CDK
+$268K
4
DELL icon
Dell
DELL
+$237K
5
BCR
CR Bard Inc.
BCR
+$220K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Industrials 12.76%
3 Financials 12.14%
4 Healthcare 12.04%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
76
DELISTED
WestRock Company
WRK
$1.83M 0.29%
35,199
-1,116
-3% -$58.9K
GSK icon
77
GSK
GSK
$106B
$1.81M 0.29%
34,320
+22
+0.1% +$1.12K
XYL icon
78
Xylem
XYL
$28.1B
$1.76M 0.28%
35,025
+2,550
+8% +$124K
DVN icon
79
Devon Energy
DVN
$47.3B
$1.74M 0.28%
41,596
+8,169
+24% +$359K
DOV icon
80
Dover
DOV
$28.4B
$1.55M 0.25%
23,909
-186
-0.8% -$11.9K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
$1.39M 0.22%
22,241
+1,326
+6% +$80.2K
VAW icon
82
Vanguard Materials ETF
VAW
$3.08B
$1.37M 0.22%
11,538
-525
-4% -$61.9K
COST icon
83
Costco
COST
$420B
$1.36M 0.22%
8,086
-75
-0.9% -$12.6K
MRK icon
84
Merck
MRK
$318B
$1.32M 0.21%
21,755
+389
+2% +$23.6K
FMC icon
85
FMC
FMC
$1.33B
$1.29M 0.21%
21,359
+490
+2% +$25.3K
ACN icon
86
Accenture
ACN
$108B
$1.25M 0.2%
10,452
-423
-4% -$50.5K
GNR icon
87
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$1.2M 0.19%
28,175
+1,750
+7% +$74.9K
APC
88
DELISTED
Anadarko Petroleum
APC
$1.18M 0.19%
19,055
+450
+2% +$29.9K
PEG icon
89
Public Service Enterprise Group
PEG
$37.7B
$1.09M 0.17%
24,591
-425
-2% -$18.8K
AXP icon
90
American Express
AXP
$230B
$1.09M 0.17%
13,732
-2,143
-13% -$168K
NOV icon
91
NOV
NOV
$7B
$1.06M 0.17%
26,480
-500
-2% -$19.5K
KMX icon
92
CarMax
KMX
$8.26B
$1.01M 0.16%
17,072
-1,700
-9% -$110K
BLK icon
93
Blackrock
BLK
$176B
$985K 0.16%
2,568
+170
+7% +$65K
DELL icon
94
Dell
DELL
$293B
$948K 0.15%
52,732
-13,573
-20% -$237K
DXJ icon
95
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$870K 0.14%
17,185
+340
+2% +$17.3K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$860K 0.14%
30,236
-1,500
-5% -$41.6K
MCK icon
97
McKesson
MCK
$101B
$771K 0.12%
5,197
-575
-10% -$84.2K
COP icon
98
ConocoPhillips
COP
$141B
$712K 0.11%
14,280
+375
+3% +$18.1K
VTRS icon
99
Viatris
VTRS
$18.9B
$710K 0.11%
18,210
-75
-0.4% -$3.02K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$682K 0.11%
28,750
-400
-1% -$9.58K
2 3
4
5 6

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Kanawha Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Kanawha Capital Management held 168 positions worth $628M, up 5.5% from $595M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.2%. Kanawha Capital Management opened 4 new positions and exited 3, leaving the 168-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q1 2017 buy was Royal Bank of Canada: 6,623 shares worth $483K.
  • Kanawha Capital Management added most to AT&T in Q1 2017, an estimated $898K increase.
  • Kanawha Capital Management's biggest Q1 2017 reduction was Parker-Hannifin, cutting an estimated $281K.
  • Kanawha Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $498K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $628M portfolio in Q1 2017.
  • Kanawha Capital Management opened 4 new positions and closed 3 in Q1 2017.
  • Kanawha Capital Management's portfolio value rose 5.5% quarter-over-quarter to $628M.

Based on Kanawha Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.