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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
+2.17%
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
$671M
AUM Growth
+$8.98M
Cap. Flow
-$1.25M
Cap. Flow %
-0.19%
Top 10 Hldgs %
25.49%
Holding
174
New
4
Increased
37
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$691K
2
T icon
AT&T
T
+$514K
3
CHX
ChampionX
CHX
+$286K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$283K
5
ORCL icon
Oracle
ORCL
+$237K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$582K
2
LOW icon
Lowe's Companies
LOW
+$278K
3
DOV icon
Dover
DOV
+$278K
4
CC icon
Chemours
CC
+$236K
5
MON
Monsanto Co
MON
+$211K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Healthcare 12.83%
3 Financials 12.18%
4 Industrials 11.8%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$109B
$1.63M 0.24%
9,972
– –
MO icon
77
Altria Group
MO
$111B
$1.62M 0.24%
28,473
-62
-0.2% -$3.58K
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
$1.56M 0.23%
37,878
-3,362
-8% -$147K
GSK icon
79
GSK
GSK
$104B
$1.54M 0.23%
30,502
+223
+0.7% +$11.2K
FMC icon
80
FMC
FMC
$1.27B
$1.41M 0.21%
18,243
-778
-4% -$57.7K
PEG icon
81
Public Service Enterprise Group
PEG
$37B
$1.41M 0.21%
25,951
-250
-1% -$12.8K
PM icon
82
Philip Morris
PM
$292B
$1.4M 0.21%
17,349
-161
-0.9% -$13.7K
AXP icon
83
American Express
AXP
$228B
$1.32M 0.2%
13,509
+27
+0.2% +$2.65K
VAW icon
84
Vanguard Materials ETF
VAW
$3.09B
$1.27M 0.19%
9,678
-200
-2% -$26.6K
GNR icon
85
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.92B
$1.21M 0.18%
24,090
-75
-0.3% -$3.81K
BLK icon
86
Blackrock
BLK
$175B
$1.15M 0.17%
2,309
– –
DOV icon
87
Dover
DOV
$28.4B
$1.12M 0.17%
15,271
-3,634
-19% -$278K
COP icon
88
ConocoPhillips
COP
$146B
$1.1M 0.16%
15,794
-175
-1% -$11.7K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.9B
$1.09M 0.16%
16,233
– –
APC
90
DELISTED
Anadarko Petroleum
APC
$1.09M 0.16%
14,820
-50
-0.3% -$3.39K
XRAY icon
91
Dentsply Sirona
XRAY
$2.36B
$1.07M 0.16%
24,506
-2,975
-11% -$140K
MRK icon
92
Merck
MRK
$321B
$1.06M 0.16%
18,335
– –
KMX icon
93
CarMax
KMX
$8.42B
$1.05M 0.16%
14,393
-1,950
-12% -$130K
DELL icon
94
Dell
DELL
$304B
$1.03M 0.15%
43,457
-278
-0.6% -$6.14K
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$878K 0.13%
12,085
+285
+2% +$20.5K
CI icon
96
Cigna
CI
$73.9B
$827K 0.12%
4,866
– –
DXJ icon
97
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$823K 0.12%
15,250
-100
-0.7% -$5.66K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$782K 0.12%
9,371
– –
NOV icon
99
NOV
NOV
$7.33B
$766K 0.11%
17,647
-225
-1% -$9.11K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$59B
$740K 0.11%
27,847
-15
-0.1% -$414
2 3
4
5 6

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Kanawha Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Kanawha Capital Management held 174 positions worth $671M, up 1.4% from $662M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4%. Kanawha Capital Management opened 4 new positions and exited 3, leaving the 174-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q2 2018 buy was ChampionX: 6,985 shares worth $292K.
  • Kanawha Capital Management added most to Home Depot in Q2 2018, an estimated $691K increase.
  • Kanawha Capital Management's biggest Q2 2018 reduction was Lowe's Companies, cutting an estimated $278K.
  • Kanawha Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $582K.
  • Kanawha Capital Management's ten largest holdings make up 25% of its $671M portfolio in Q2 2018.
  • Kanawha Capital Management opened 4 new positions and closed 3 in Q2 2018.
  • Kanawha Capital Management's portfolio value rose 1.4% quarter-over-quarter to $671M.

Based on Kanawha Capital Management's 13F filing for Q2 2018, filed 27 Jul 2018.