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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
+3.46%
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
$654M
AUM Growth
+$12.6M
Cap. Flow
-$6.19M
Cap. Flow %
-0.95%
Top 10 Hldgs %
23.72%
Holding
170
New
2
Increased
35
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$981K
3
CI icon
Cigna
CI
+$372K
4
BKR icon
Baker Hughes
BKR
+$368K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$258K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.11M
2
D icon
Dominion Energy
D
+$1.62M
3
CL icon
Colgate-Palmolive
CL
+$793K
4
BHI
Baker Hughes
BHI
+$604K
5
GE icon
GE Aerospace
GE
+$460K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Industrials 12.58%
3 Healthcare 12.54%
4 Financials 12.22%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
76
DELISTED
WestRock Company
WRK
$1.93M 0.29%
33,984
-886
-3% -$50.6K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.89M 0.29%
29,500
+15,675
+113% +$981K
XRAY icon
78
Dentsply Sirona
XRAY
$2.43B
$1.78M 0.27%
29,781
-1,200
-4% -$71.3K
GSK icon
79
GSK
GSK
$106B
$1.68M 0.26%
33,165
-697
-2% -$35.4K
COST icon
80
Costco
COST
$420B
$1.57M 0.24%
9,586
+200
+2% +$31.4K
DVN icon
81
Devon Energy
DVN
$47.3B
$1.54M 0.24%
41,996
+270
+0.6% +$8.75K
FMC icon
82
FMC
FMC
$1.33B
$1.5M 0.23%
19,342
-1,037
-5% -$74.5K
DOV icon
83
Dover
DOV
$28.4B
$1.45M 0.22%
19,591
-2,214
-10% -$154K
ACN icon
84
Accenture
ACN
$108B
$1.41M 0.22%
10,422
-14
-0.1% -$1.82K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.2B
$1.32M 0.2%
19,240
-2,185
-10% -$146K
VAW icon
86
Vanguard Materials ETF
VAW
$3.08B
$1.3M 0.2%
10,083
-355
-3% -$44.1K
AXP icon
87
American Express
AXP
$230B
$1.23M 0.19%
13,557
-25
-0.2% -$2.15K
KMX icon
88
CarMax
KMX
$8.26B
$1.22M 0.19%
16,022
+150
+0.9% +$10K
PEG icon
89
Public Service Enterprise Group
PEG
$37.7B
$1.21M 0.18%
26,051
-905
-3% -$41K
GNR icon
90
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$1.17M 0.18%
25,465
-1,125
-4% -$49.6K
MRK icon
91
Merck
MRK
$318B
$1.16M 0.18%
19,042
-681
-3% -$41.3K
BLK icon
92
Blackrock
BLK
$176B
$1.07M 0.16%
2,388
-51
-2% -$21.8K
DELL icon
93
Dell
DELL
$293B
$1M 0.15%
46,269
-830
-2% -$16K
CI icon
94
Cigna
CI
$74.6B
$984K 0.15%
5,266
+2,089
+66% +$372K
APC
95
DELISTED
Anadarko Petroleum
APC
$932K 0.14%
19,085
-265
-1% -$11.7K
NOV icon
96
NOV
NOV
$7B
$922K 0.14%
25,815
-340
-1% -$11.1K
DXJ icon
97
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$892K 0.14%
16,305
+75
+0.5% +$3.94K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$128B
$884K 0.14%
28,276
-160
-0.6% -$4.9K
HEDJ icon
99
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$815K 0.12%
25,190
+1,040
+4% +$32.6K
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$780K 0.12%
12,475
+425
+4% +$24.4K
2 3
4
5 6

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Kanawha Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Kanawha Capital Management held 170 positions worth $654M, up 2% from $642M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.9%. Kanawha Capital Management opened 2 new positions and exited 3, leaving the 170-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 Healthcare.

  • Kanawha Capital Management's largest Q3 2017 buy was Baker Hughes: 10,360 shares worth $379K.
  • Kanawha Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $5.29M increase.
  • Kanawha Capital Management's biggest Q3 2017 reduction was Dominion Energy, cutting an estimated $1.62M.
  • Kanawha Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.11M.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $654M portfolio in Q3 2017.
  • Kanawha Capital Management opened 2 new positions and closed 3 in Q3 2017.
  • Kanawha Capital Management's portfolio value rose 2% quarter-over-quarter to $654M.

Based on Kanawha Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.