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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
+1.88%
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
$455M
AUM Growth
–
Cap. Flow
+$459M
Cap. Flow
% of AUM
100.69%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$15.6M |
| 2 |
Procter & Gamble
PG
|
+$14M |
| 3 |
Johnson & Johnson
JNJ
|
+$12.9M |
| 4 |
PepsiCo
PEP
|
+$12.1M |
| 5 |
RTX Corp
RTX
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.86% |
| 2 | Industrials | 12.33% |
| 3 | Consumer Staples | 12.33% |
| 4 | Energy | 11.28% |
| 5 | Healthcare | 11.22% |
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Kanawha Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kanawha Capital Management, which disclosed 146 positions worth $455M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is ExxonMobil: 172,976 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Industrials and Consumer Staples.
- Kanawha Capital Management's largest Q2 2013 buy was ExxonMobil: 172,976 shares worth $15.6M.
- Kanawha Capital Management's ten largest holdings make up 25% of its $455M portfolio in Q2 2013.
- Kanawha Capital Management disclosed 146 positions in Q2 2013, its first 13F filing on record.
Based on Kanawha Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.