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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
+7.75%
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
$857M
AUM Growth
+$88.2M
Cap. Flow
+$31.8M
Cap. Flow %
3.71%
Top 10 Hldgs %
27.24%
Holding
195
New
15
Increased
121
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.72M
3
MSFT icon
Microsoft
MSFT
+$1.1M
4
PG icon
Procter & Gamble
PG
+$959K
5
ABT icon
Abbott
ABT
+$911K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$558K
2
STI
SunTrust Banks, Inc.
STI
+$524K
3
NEU icon
NewMarket
NEU
+$355K
4
PM icon
Philip Morris
PM
+$280K
5
MO icon
Altria Group
MO
+$265K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 12.6%
3 Financials 11.52%
4 Industrials 10.63%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$380B
$2.42M 0.28%
43,516
+2,722
+7% +$141K
ACN icon
77
Accenture
ACN
$109B
$2.18M 0.25%
10,366
+34
+0.3% +$6.63K
MRK icon
78
Merck
MRK
$323B
$2.16M 0.25%
24,929
+3,417
+16% +$281K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.76M 0.21%
32,802
+4,105
+14% +$213K
PEG icon
80
Public Service Enterprise Group
PEG
$37.2B
$1.75M 0.2%
29,601
+5,425
+22% +$329K
AXP icon
81
American Express
AXP
$229B
$1.67M 0.19%
13,401
+450
+3% +$53.8K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.65M 0.19%
16,203
+329
+2% +$31.6K
COP icon
83
ConocoPhillips
COP
$148B
$1.63M 0.19%
25,009
+3,399
+16% +$200K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.54M 0.18%
16,474
– –
KMX icon
85
CarMax
KMX
$8.34B
$1.48M 0.17%
16,907
+3,649
+28% +$343K
DD icon
86
DuPont de Nemours
DD
$19.1B
$1.47M 0.17%
18,189
-457
-2% -$37.9K
DOV icon
87
Dover
DOV
$28.3B
$1.45M 0.17%
12,561
-50
-0.4% -$5.36K
FMC icon
88
FMC
FMC
$1.31B
$1.32M 0.15%
13,236
-511
-4% -$47.5K
MO icon
89
Altria Group
MO
$109B
$1.31M 0.15%
26,318
-5,624
-18% -$265K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.25M 0.15%
40,736
+203
+0.5% +$5.96K
PM icon
91
Philip Morris
PM
$290B
$1.21M 0.14%
14,216
-3,400
-19% -$280K
CI icon
92
Cigna
CI
$73.6B
$1.2M 0.14%
5,841
-18
-0.3% -$3.3K
BLK icon
93
Blackrock
BLK
$175B
$1.14M 0.13%
2,265
+10
+0.4% +$4.74K
DELL icon
94
Dell
DELL
$296B
$1.06M 0.12%
40,527
+844
+2% +$22K
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.04M 0.12%
17,389
+719
+4% +$42.3K
GNR icon
96
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.03M 0.12%
22,230
-25
-0.1% -$1.11K
VAW icon
97
Vanguard Materials ETF
VAW
$3.1B
$980K 0.11%
7,309
+35
+0.5% +$4.51K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$79.8B
$938K 0.11%
13,509
+883
+7% +$59.6K
DVN icon
99
Devon Energy
DVN
$49.9B
$916K 0.11%
35,267
-3,322
-9% -$74.8K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$127B
$912K 0.11%
20,728
+40
+0.2% +$1.67K
2 3
4
5 6

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Kanawha Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Kanawha Capital Management held 195 positions worth $857M, up 11% from $769M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kanawha Capital Management deployed $31.8M of net new capital in Q4 2019, opening 15 new positions and adding to 121 existing holdings. Its largest new stake was Texas Instruments: 4,234 shares worth $543K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $558K trimmed.

  • Kanawha Capital Management's largest Q4 2019 buy was Texas Instruments: 4,234 shares worth $543K.
  • Kanawha Capital Management added most to iShares National Muni Bond ETF in Q4 2019, an estimated $3.5M increase.
  • Kanawha Capital Management's biggest Q4 2019 reduction was Coca-Cola, cutting an estimated $558K.
  • Kanawha Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $524K.
  • Kanawha Capital Management's ten largest holdings make up 27% of its $857M portfolio in Q4 2019.
  • Kanawha Capital Management opened 15 new positions and closed 4 in Q4 2019.
  • Kanawha Capital Management's portfolio value rose 11% quarter-over-quarter to $857M.

Based on Kanawha Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.