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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
-10.77%
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
$640M
AUM Growth
-$78.5M
Cap. Flow
+$6.48M
Cap. Flow %
1.01%
Top 10 Hldgs %
26.21%
Holding
172
New
1
Increased
83
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.79M
2
MO icon
Altria Group
MO
+$2.02M
3
MDLZ icon
Mondelez International
MDLZ
+$815K
4
CSX icon
CSX Corp
CSX
+$798K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$523K
2
IBM icon
IBM
IBM
+$509K
3
GE icon
GE Aerospace
GE
+$506K
4
LOW icon
Lowe's Companies
LOW
+$450K
5
TUP
Tupperware Brands Corporation
TUP
+$419K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 13.97%
3 Financials 11.82%
4 Industrials 11.18%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$323B
$1.44M 0.23%
19,803
+891
+5% +$62.9K
ACN icon
77
Accenture
ACN
$109B
$1.44M 0.22%
10,189
+227
+2% +$35.9K
AXP icon
78
American Express
AXP
$229B
$1.31M 0.2%
13,701
+375
+3% +$39.2K
PEG icon
79
Public Service Enterprise Group
PEG
$37.2B
$1.3M 0.2%
24,901
-750
-3% -$40.4K
COP icon
80
ConocoPhillips
COP
$148B
$1.11M 0.17%
17,861
+2,192
+14% +$149K
MDLZ icon
81
Mondelez International
MDLZ
$78.5B
$1.11M 0.17%
27,800
+19,112
+220% +$815K
CI icon
82
Cigna
CI
$73.6B
$1.11M 0.17%
5,841
+975
+20% +$203K
FMC icon
83
FMC
FMC
$1.31B
$1.09M 0.17%
17,032
-548
-3% -$38.4K
WRK
84
DELISTED
WestRock Company
WRK
$1.08M 0.17%
28,717
-2,872
-9% -$127K
DOV icon
85
Dover
DOV
$28.3B
$993K 0.16%
13,996
+300
+2% +$24.5K
BLK icon
86
Blackrock
BLK
$175B
$979K 0.15%
2,491
+182
+8% +$74.5K
APA icon
87
APA Corp
APA
$14.4B
$977K 0.15%
37,211
-6,729
-15% -$248K
CSX icon
88
CSX Corp
CSX
$92.8B
$970K 0.15%
46,854
+34,680
+285% +$798K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$59B
$964K 0.15%
40,458
+13,775
+52% +$358K
DELL icon
90
Dell
DELL
$296B
$962K 0.15%
23,721
-19,120
-45% -$523K
GNR icon
91
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$953K 0.15%
23,115
-675
-3% -$30.7K
VAW icon
92
Vanguard Materials ETF
VAW
$3.1B
$927K 0.14%
8,363
-435
-5% -$51.6K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$891K 0.14%
10,304
+933
+10% +$84.4K
KMX icon
94
CarMax
KMX
$8.34B
$867K 0.14%
13,823
-351
-2% -$23.2K
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$862K 0.13%
14,375
+1,365
+10% +$87.2K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$79.8B
$807K 0.13%
13,726
-2,457
-15% -$153K
DVN icon
97
Devon Energy
DVN
$49.9B
$765K 0.12%
33,950
-7,310
-18% -$225K
DXJ icon
98
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$665K 0.1%
14,325
-350
-2% -$18.3K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$657K 0.1%
20,088
-428
-2% -$15.1K
TUP
100
DELISTED
Tupperware Brands Corporation
TUP
$651K 0.1%
20,625
-12,040
-37% -$419K
2 3
4
5 6

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Kanawha Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Kanawha Capital Management held 172 positions worth $640M, down 11% from $718M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kanawha Capital Management's Q4 2018 filing shows 1 new, 83 increased, 58 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 5,897 shares worth $269K. The largest sale was Dell, an estimated $523K.

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

  • Kanawha Capital Management's largest Q4 2018 buy was Vanguard FTSE All-World ex-US ETF: 5,897 shares worth $269K.
  • Kanawha Capital Management added most to Philip Morris in Q4 2018, an estimated $2.79M increase.
  • Kanawha Capital Management's biggest Q4 2018 reduction was Dell, cutting an estimated $523K.
  • Kanawha Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $379K.
  • Kanawha Capital Management's ten largest holdings make up 26% of its $640M portfolio in Q4 2018.
  • Kanawha Capital Management opened 1 new position and closed 10 in Q4 2018.
  • Kanawha Capital Management's portfolio value fell 11% quarter-over-quarter to $640M.

Based on Kanawha Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.