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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
+7.83%
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
$718M
AUM Growth
+$47.4M
Cap. Flow
-$1.21M
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.44%
Holding
172
New
1
Increased
54
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$632K
2
T icon
AT&T
T
+$333K
3
DIS icon
Walt Disney
DIS
+$331K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$328K
5
IBM icon
IBM
IBM
+$264K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$549K
2
PG icon
Procter & Gamble
PG
+$328K
3
XOM icon
ExxonMobil
XOM
+$311K
4
LOW icon
Lowe's Companies
LOW
+$277K
5
AAPL icon
Apple
AAPL
+$265K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Healthcare 13.39%
3 Industrials 11.93%
4 Financials 11.81%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$109B
$1.67M 0.23%
27,700
-773
-3% -$45.9K
DVN icon
77
Devon Energy
DVN
$49.9B
$1.65M 0.23%
41,260
-381
-0.9% -$16.2K
GSK icon
78
GSK
GSK
$104B
$1.65M 0.23%
32,785
+2,283
+7% +$116K
AXP icon
79
American Express
AXP
$229B
$1.42M 0.2%
13,326
-183
-1% -$19K
PM icon
80
Philip Morris
PM
$290B
$1.37M 0.19%
16,853
-496
-3% -$40.7K
PEG icon
81
Public Service Enterprise Group
PEG
$37.2B
$1.35M 0.19%
25,651
-300
-1% -$15.7K
FMC icon
82
FMC
FMC
$1.31B
$1.33M 0.19%
17,580
-663
-4% -$49.9K
MRK icon
83
Merck
MRK
$323B
$1.28M 0.18%
18,912
+577
+3% +$36.8K
COP icon
84
ConocoPhillips
COP
$148B
$1.21M 0.17%
15,669
-125
-0.8% -$9.02K
DOV icon
85
Dover
DOV
$28.3B
$1.21M 0.17%
13,696
-1,575
-10% -$130K
GNR icon
86
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.2M 0.17%
23,790
-300
-1% -$14.8K
DELL icon
87
Dell
DELL
$296B
$1.17M 0.16%
42,841
-616
-1% -$16.4K
VAW icon
88
Vanguard Materials ETF
VAW
$3.1B
$1.15M 0.16%
8,798
-880
-9% -$118K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.8B
$1.1M 0.15%
16,183
-50
-0.3% -$3.38K
TUP
90
DELISTED
Tupperware Brands Corporation
TUP
$1.09M 0.15%
32,665
-5,213
-14% -$186K
BLK icon
91
Blackrock
BLK
$175B
$1.09M 0.15%
2,309
– –
KMX icon
92
CarMax
KMX
$8.34B
$1.06M 0.15%
14,174
-219
-2% -$16.7K
CI icon
93
Cigna
CI
$73.6B
$1.01M 0.14%
4,866
– –
APC
94
DELISTED
Anadarko Petroleum
APC
$1M 0.14%
14,870
+50
+0.3% +$3.38K
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$923K 0.13%
13,010
+925
+8% +$64.1K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$892K 0.12%
9,371
– –
DXJ icon
97
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$850K 0.12%
14,675
-575
-4% -$31.6K
XRAY icon
98
Dentsply Sirona
XRAY
$2.32B
$827K 0.12%
21,906
-2,600
-11% -$108K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$800K 0.11%
20,516
+600
+3% +$22.7K
AYI icon
100
Acuity Brands
AYI
$10.6B
$755K 0.11%
4,802
-200
-4% -$28.7K
2 3
4
5 6

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Kanawha Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kanawha Capital Management held 172 positions worth $718M, up 7.1% from $671M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.2%. Kanawha Capital Management opened 1 new position and exited 1, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Kanawha Capital Management's largest Q3 2018 buy was Vanguard S&P 500 ETF: 2,415 shares worth $645K.
  • Kanawha Capital Management added most to AT&T in Q3 2018, an estimated $333K increase.
  • Kanawha Capital Management's biggest Q3 2018 reduction was Norfolk Southern, cutting an estimated $549K.
  • Kanawha Capital Management fully exited Ensco Rowan plc in Q3 2018, selling an estimated $110K.
  • Kanawha Capital Management's ten largest holdings make up 26% of its $718M portfolio in Q3 2018.
  • Kanawha Capital Management opened 1 new position and closed 1 in Q3 2018.
  • Kanawha Capital Management's portfolio value rose 7.1% quarter-over-quarter to $718M.

Based on Kanawha Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.