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
+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
$642M
AUM Growth
+$14M
Cap. Flow
+$63.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
23.75%
Holding
171
New
6
Increased
55
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$834K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$567K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$353K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$292K
5
BUD icon
AB InBev
BUD
+$280K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$307K
2
ABBV icon
AbbVie
ABBV
+$280K
3
AAPL icon
Apple
AAPL
+$269K
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$263K
5
VSM
Versum Materials, Inc.
VSM
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 12.85%
2 Technology 12.76%
3 Healthcare 12.38%
4 Financials 12.24%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.95M 0.3%
71,200
+250
+0.4% +$6.88K
XYL icon
77
Xylem
XYL
$28.1B
$1.87M 0.29%
33,775
-1,250
-4% -$65.1K
GSK icon
78
GSK
GSK
$106B
$1.82M 0.28%
33,862
-458
-1% -$24.4K
COST icon
79
Costco
COST
$420B
$1.5M 0.23%
9,386
+1,300
+16% +$224K
DOV icon
80
Dover
DOV
$28.4B
$1.41M 0.22%
21,805
-2,104
-9% -$137K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
$1.4M 0.22%
21,425
-816
-4% -$52.8K
DVN icon
82
Devon Energy
DVN
$47.3B
$1.33M 0.21%
41,726
+130
+0.3% +$4.75K
ACN icon
83
Accenture
ACN
$108B
$1.29M 0.2%
10,436
-16
-0.2% -$1.95K
FMC icon
84
FMC
FMC
$1.33B
$1.29M 0.2%
20,379
-980
-5% -$63.1K
VAW icon
85
Vanguard Materials ETF
VAW
$3.13B
$1.27M 0.2%
10,438
-1,100
-10% -$132K
MRK icon
86
Merck
MRK
$318B
$1.21M 0.19%
19,723
-2,032
-9% -$124K
PEG icon
87
Public Service Enterprise Group
PEG
$37.7B
$1.16M 0.18%
26,956
+2,365
+10% +$105K
AXP icon
88
American Express
AXP
$230B
$1.14M 0.18%
13,582
-150
-1% -$11.9K
GNR icon
89
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.1M 0.17%
26,590
-1,585
-6% -$66.7K
BLK icon
90
Blackrock
BLK
$176B
$1.03M 0.16%
2,439
-129
-5% -$51.5K
KMX icon
91
CarMax
KMX
$8.26B
$1M 0.16%
15,872
-1,200
-7% -$72.5K
APC
92
DELISTED
Anadarko Petroleum
APC
$877K 0.14%
19,350
+295
+2% +$15.6K
NOV icon
93
NOV
NOV
$7B
$862K 0.13%
26,155
-325
-1% -$11.2K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$846K 0.13%
28,436
-1,800
-6% -$52.8K
DXJ icon
95
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$844K 0.13%
16,230
-955
-6% -$48.8K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$196B
$842K 0.13%
+13,825
New +$834K
DELL icon
97
Dell
DELL
$293B
$808K 0.13%
47,099
-5,633
-11% -$103K
MCK icon
98
McKesson
MCK
$101B
$773K 0.12%
4,697
-500
-10% -$75.8K
HEDJ icon
99
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$753K 0.12%
24,150
+9,020
+60% +$292K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$673K 0.1%
27,277
-1,473
-5% -$35K
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 2017 Portfolio in Review

As of Q2 2017, Kanawha Capital Management held 171 positions worth $642M, up 2.2% from $628M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management's Q2 2017 filing shows 6 new, 55 increased, 82 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 13,825 shares worth $842K. The largest sale was Becton Dickinson, an estimated $307K.

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

  • Kanawha Capital Management's largest Q2 2017 buy was iShares Core MSCI EAFE ETF: 13,825 shares worth $842K.
  • Kanawha Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $567K increase.
  • Kanawha Capital Management's biggest Q2 2017 reduction was Becton Dickinson, cutting an estimated $307K.
  • Kanawha Capital Management fully exited ANHEUSER BUSCH COS INC in Q2 2017, selling an estimated $263K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $642M portfolio in Q2 2017.
  • Kanawha Capital Management opened 6 new positions and closed 3 in Q2 2017.
  • Kanawha Capital Management's portfolio value rose 2.2% quarter-over-quarter to $642M.

Based on Kanawha Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.