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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
+12.17%
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
$713M
AUM Growth
+$72.9M
Cap. Flow
-$504K
Cap. Flow %
-0.07%
Top 10 Hldgs %
26.67%
Holding
171
New
9
Increased
54
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$580K
3
DELL icon
Dell
DELL
+$483K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$409K
5
T icon
AT&T
T
+$324K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$617K
2
BDX icon
Becton Dickinson
BDX
+$426K
3
NOV icon
NOV
NOV
+$419K
4
LOW icon
Lowe's Companies
LOW
+$319K
5
ADP icon
Automatic Data Processing
ADP
+$300K

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Healthcare 12.69%
3 Industrials 11.59%
4 Financials 11.06%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$109B
$1.79M 0.25%
10,198
+9
+0.1% +$1.41K
MRK icon
77
Merck
MRK
$322B
$1.66M 0.23%
20,904
+1,101
+6% +$82.3K
PEG icon
78
Public Service Enterprise Group
PEG
$37.4B
$1.47M 0.21%
24,701
-200
-0.8% -$11.2K
AXP icon
79
American Express
AXP
$231B
$1.45M 0.2%
13,301
-400
-3% -$42K
MDLZ icon
80
Mondelez International
MDLZ
$78.5B
$1.39M 0.19%
27,800
– –
APA icon
81
APA Corp
APA
$14.4B
$1.33M 0.19%
38,500
+1,289
+3% +$42K
DOV icon
82
Dover
DOV
$28.1B
$1.26M 0.18%
13,446
-550
-4% -$47.5K
DELL icon
83
Dell
DELL
$285B
$1.25M 0.18%
42,031
+18,310
+77% +$483K
DVN icon
84
Devon Energy
DVN
$50B
$1.23M 0.17%
39,075
+5,125
+15% +$143K
COP icon
85
ConocoPhillips
COP
$151B
$1.2M 0.17%
18,026
+165
+0.9% +$11.1K
FMC icon
86
FMC
FMC
$1.31B
$1.09M 0.15%
14,247
-2,785
-16% -$204K
BLK icon
87
Blackrock
BLK
$178B
$1.07M 0.15%
2,505
+14
+0.6% +$5.87K
GNR icon
88
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$1.06M 0.15%
22,955
-160
-0.7% -$7.19K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$1.05M 0.15%
40,898
+440
+1% +$11.4K
WRK
90
DELISTED
WestRock Company
WRK
$1.05M 0.15%
27,330
-1,387
-5% -$54.3K
VAW icon
91
Vanguard Materials ETF
VAW
$3.1B
$1.03M 0.14%
8,338
-25
-0.3% -$3K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.02M 0.14%
11,124
+820
+8% +$73.9K
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$991K 0.14%
15,502
+1,127
+8% +$71.2K
KMX icon
94
CarMax
KMX
$8.31B
$956K 0.13%
13,698
-125
-0.9% -$7.7K
CSX icon
95
CSX Corp
CSX
$92.9B
$949K 0.13%
38,070
-8,784
-19% -$203K
CI icon
96
Cigna
CI
$72B
$943K 0.13%
5,864
+23
+0.4% +$4.2K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$890K 0.12%
17,747
+11,850
+201% +$580K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$79.9B
$884K 0.12%
13,626
-100
-0.7% -$6.3K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$756K 0.11%
19,988
-100
-0.5% -$3.59K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$721K 0.1%
12,664
+490
+4% +$26.6K
2 3
4
5 6

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Kanawha Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Kanawha Capital Management held 171 positions worth $713M, up 11% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kanawha Capital Management's Q1 2019 filing shows 9 new, 54 increased, 79 reduced and 4 closed positions. Its largest new stake was Honeywell: 1,568 shares worth $235K. The largest sale was Dentsply Sirona, an estimated $617K.

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 Q1 2019 buy was Honeywell: 1,568 shares worth $235K.
  • Kanawha Capital Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $906K increase.
  • Kanawha Capital Management's biggest Q1 2019 reduction was Becton Dickinson, cutting an estimated $426K.
  • Kanawha Capital Management fully exited Dentsply Sirona in Q1 2019, selling an estimated $617K.
  • Kanawha Capital Management's ten largest holdings make up 27% of its $713M portfolio in Q1 2019.
  • Kanawha Capital Management opened 9 new positions and closed 4 in Q1 2019.
  • Kanawha Capital Management's portfolio value rose 11% quarter-over-quarter to $713M.

Based on Kanawha Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.