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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
-3.09%
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
$662M
AUM Growth
-$21.6M
Cap. Flow
+$2.91M
Cap. Flow %
0.44%
Top 10 Hldgs %
25.14%
Holding
171
New
4
Increased
54
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.19M
2
AYI icon
Acuity Brands
AYI
+$823K
3
PH icon
Parker-Hannifin
PH
+$611K
4
APA icon
APA Corp
APA
+$463K
5
IBM icon
IBM
IBM
+$453K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$367K
2
AAPL icon
Apple
AAPL
+$323K
3
CERN
Cerner Corp
CERN
+$224K
4
WFC icon
Wells Fargo
WFC
+$222K
5
LOW icon
Lowe's Companies
LOW
+$221K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 13%
3 Financials 12.7%
4 Industrials 12.57%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$290B
$1.74M 0.26%
17,510
-63
-0.4% -$6.56K
APA icon
77
APA Corp
APA
$14.4B
$1.71M 0.26%
44,520
+11,498
+35% +$463K
ACN icon
78
Accenture
ACN
$109B
$1.53M 0.23%
9,972
-600
-6% -$95.1K
DOV icon
79
Dover
DOV
$28.3B
$1.5M 0.23%
18,905
-93
-0.5% -$7.62K
GSK icon
80
GSK
GSK
$104B
$1.48M 0.22%
30,279
-230
-0.8% -$10.7K
XRAY icon
81
Dentsply Sirona
XRAY
$2.32B
$1.38M 0.21%
27,481
-1,100
-4% -$64.8K
PEG icon
82
Public Service Enterprise Group
PEG
$37.2B
$1.32M 0.2%
26,201
-600
-2% -$29.5K
DVN icon
83
Devon Energy
DVN
$49.9B
$1.31M 0.2%
41,351
+9,286
+29% +$341K
VAW icon
84
Vanguard Materials ETF
VAW
$3.1B
$1.27M 0.19%
9,878
-255
-3% -$34.9K
FMC icon
85
FMC
FMC
$1.31B
$1.26M 0.19%
19,021
-29
-0.2% -$2.16K
AXP icon
86
American Express
AXP
$229B
$1.26M 0.19%
13,482
-75
-0.6% -$7.26K
BLK icon
87
Blackrock
BLK
$175B
$1.25M 0.19%
2,309
+6
+0.3% +$3.29K
GNR icon
88
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.17M 0.18%
24,165
-925
-4% -$46K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.8B
$1.13M 0.17%
16,233
-992
-6% -$70.7K
KMX icon
90
CarMax
KMX
$8.34B
$1.01M 0.15%
16,343
+321
+2% +$21K
MRK icon
91
Merck
MRK
$323B
$953K 0.14%
18,335
-246
-1% -$13.3K
COP icon
92
ConocoPhillips
COP
$148B
$947K 0.14%
15,969
+389
+2% +$22K
DELL icon
93
Dell
DELL
$296B
$899K 0.14%
43,735
-1,867
-4% -$40.2K
APC
94
DELISTED
Anadarko Petroleum
APC
$898K 0.14%
14,870
-1,450
-9% -$85K
DXJ icon
95
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$860K 0.13%
15,350
-55
-0.4% -$3.2K
CI icon
96
Cigna
CI
$73.6B
$816K 0.12%
4,866
– –
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$773K 0.12%
11,800
+125
+1% +$8.41K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$59B
$768K 0.12%
27,862
-15
-0.1% -$432
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$763K 0.12%
9,371
-15
-0.2% -$1.28K
AYI icon
100
Acuity Brands
AYI
$10.6B
$745K 0.11%
+5,352
New +$823K
2 3
4
5 6

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Kanawha Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Kanawha Capital Management held 171 positions worth $662M, down 3.2% from $683M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.9%. Kanawha Capital Management opened 4 new positions and exited 1, leaving the 171-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Kanawha Capital Management's largest Q1 2018 buy was Acuity Brands: 5,352 shares worth $745K.
  • Kanawha Capital Management added most to Dominion Energy in Q1 2018, an estimated $1.19M increase.
  • Kanawha Capital Management's biggest Q1 2018 reduction was AbbVie, cutting an estimated $367K.
  • Kanawha Capital Management fully exited Baker Hughes in Q1 2018, selling an estimated $211K.
  • Kanawha Capital Management's ten largest holdings make up 25% of its $662M portfolio in Q1 2018.
  • Kanawha Capital Management opened 4 new positions and closed 1 in Q1 2018.
  • Kanawha Capital Management's portfolio value fell 3.2% quarter-over-quarter to $662M.

Based on Kanawha Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.