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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
+8.59%
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
$526M
AUM Growth
+$42.2M
Cap. Flow
+$2.2M
Cap. Flow %
0.42%
Top 10 Hldgs %
24%
Holding
155
New
9
Increased
38
Reduced
80
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$879K
2
ESV
Ensco Rowan plc
ESV
+$436K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$413K
4
TFC icon
Truist Financial
TFC
+$377K
5
CVX icon
Chevron
CVX
+$264K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$447K
2
BP icon
BP
BP
+$390K
3
RTX icon
RTX Corp
RTX
+$199K
4
JNJ icon
Johnson & Johnson
JNJ
+$172K
5
AAPL icon
Apple
AAPL
+$161K

Sector Composition

Rank Sector Weight
1 Industrials 13.66%
2 Technology 12.57%
3 Healthcare 11.39%
4 Consumer Staples 11.23%
5 Energy 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$552K 0.11%
9,500
– –
MCK icon
102
McKesson
MCK
$101B
$550K 0.1%
3,407
-250
-7% -$38.4K
MDLZ icon
103
Mondelez International
MDLZ
$79.9B
$519K 0.1%
14,701
– –
INCY icon
104
Incyte
INCY
$24.4B
$506K 0.1%
10,000
– –
BHI
105
DELISTED
Baker Hughes
BHI
$492K 0.09%
8,900
-150
-2% -$8.22K
PNY
106
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$487K 0.09%
14,700
-500
-3% -$16.5K
ACN icon
107
Accenture
ACN
$108B
$452K 0.09%
5,500
– –
IWB icon
108
iShares Russell 1000 ETF
IWB
$50.2B
$443K 0.08%
4,295
-10
-0.2% -$989
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$421K 0.08%
21,923
– –
XYL icon
110
Xylem
XYL
$28.1B
$418K 0.08%
12,090
-800
-6% -$25.7K
YUM icon
111
Yum! Brands
YUM
$41.1B
$407K 0.08%
7,486
– –
PAA icon
112
Plains All American Pipeline
PAA
$16.1B
$393K 0.07%
7,600
– –
TRV icon
113
Travelers Companies
TRV
$80.2B
$371K 0.07%
4,094
-100
-2% -$8.74K
CLX icon
114
Clorox
CLX
$12.7B
$352K 0.07%
3,800
– –
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$350K 0.07%
4,989
– –
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.5B
$349K 0.07%
9,308
-800
-8% -$28.9K
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$344K 0.07%
4,059
– –
ZBH icon
118
Zimmer Biomet
ZBH
$18.4B
$330K 0.06%
3,652
-52
-1% -$4.5K
GIS icon
119
General Mills
GIS
$19.7B
$327K 0.06%
6,554
– –
CSX icon
120
CSX Corp
CSX
$93.1B
$323K 0.06%
33,669
-726
-2% -$6.5K
COST icon
121
Costco
COST
$420B
$320K 0.06%
2,685
-3,740
-58% -$447K
AIT icon
122
Applied Industrial Technologies
AIT
$13.3B
$319K 0.06%
6,500
– –
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$318K 0.06%
4,470
-225
-5% -$15.4K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$314K 0.06%
1,285
– –
GLD icon
125
SPDR Gold Trust
GLD
$142B
$308K 0.06%
2,650
– –
3 4
5
6 7

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Kanawha Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Kanawha Capital Management held 155 positions worth $526M, up 8.7% from $483M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management's Q4 2013 filing shows 9 new, 38 increased and 80 reduced positions. Its largest new stake was Capital One: 3,100 shares worth $237K. The largest sale was Costco, an estimated $447K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Kanawha Capital Management's largest Q4 2013 buy was Capital One: 3,100 shares worth $237K.
  • Kanawha Capital Management added most to GE Aerospace in Q4 2013, an estimated $879K increase.
  • Kanawha Capital Management's biggest Q4 2013 reduction was Costco, cutting an estimated $447K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $526M portfolio in Q4 2013.
  • Kanawha Capital Management opened 9 new positions and closed 0 in Q4 2013.
  • Kanawha Capital Management's portfolio value rose 8.7% quarter-over-quarter to $526M.

Based on Kanawha Capital Management's 13F filing for Q4 2013, filed 31 Jan 2014.