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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
+1.4%
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
$529M
AUM Growth
+$3.97M
Cap. Flow
-$1.98M
Cap. Flow %
-0.37%
Top 10 Hldgs %
23.61%
Holding
159
New
4
Increased
36
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$558K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$555K
3
CB
CHUBB CORPORATION
CB
+$549K
4
AXP icon
American Express
AXP
+$450K
5
KN icon
Knowles
KN
+$418K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.21M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$658K
3
RTX icon
RTX Corp
RTX
+$382K
4
XOM icon
ExxonMobil
XOM
+$328K
5
COF icon
Capital One
COF
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 13.15%
2 Technology 12.89%
3 Healthcare 11.64%
4 Energy 10.81%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$600K 0.11%
15,700
– –
BHI
102
DELISTED
Baker Hughes
BHI
$579K 0.11%
8,900
– –
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$566K 0.11%
9,400
-100
-1% -$5.86K
DXJ icon
104
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$552K 0.1%
+11,660
New +$555K
INCY icon
105
Incyte
INCY
$24.6B
$535K 0.1%
10,000
– –
MDLZ icon
106
Mondelez International
MDLZ
$78.5B
$489K 0.09%
14,148
-553
-4% -$18.9K
AXP icon
107
American Express
AXP
$229B
$453K 0.09%
+5,033
New +$450K
IWB icon
108
iShares Russell 1000 ETF
IWB
$50.2B
$450K 0.09%
4,295
– –
ACN icon
109
Accenture
ACN
$109B
$438K 0.08%
5,500
– –
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$59B
$427K 0.08%
21,763
-160
-0.7% -$3.06K
KN icon
111
Knowles
KN
$3.27B
$425K 0.08%
+13,459
New +$418K
PAA icon
112
Plains All American Pipeline
PAA
$16.4B
$419K 0.08%
7,600
– –
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$409K 0.08%
4,759
+700
+17% +$59.1K
YUM icon
114
Yum! Brands
YUM
$39.7B
$406K 0.08%
7,486
– –
XYL icon
115
Xylem
XYL
$28.3B
$375K 0.07%
10,290
-1,800
-15% -$65.6K
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$375K 0.07%
4,989
– –
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57.5B
$360K 0.07%
9,308
– –
COST icon
118
Costco
COST
$423B
$350K 0.07%
3,135
+450
+17% +$51.5K
TRV icon
119
Travelers Companies
TRV
$78.3B
$342K 0.06%
4,023
-71
-2% -$5.97K
GIS icon
120
General Mills
GIS
$19.9B
$340K 0.06%
6,554
– –
ZBH icon
121
Zimmer Biomet
ZBH
$18.7B
$335K 0.06%
3,652
– –
CLX icon
122
Clorox
CLX
$13B
$334K 0.06%
3,800
– –
GLD icon
123
SPDR Gold Trust
GLD
$143B
$328K 0.06%
2,650
– –
CSX icon
124
CSX Corp
CSX
$92.8B
$325K 0.06%
33,669
– –
UNP icon
125
Union Pacific
UNP
$174B
$323K 0.06%
3,440
– –
3 4
5
6 7

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BGCP
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Kanawha Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Kanawha Capital Management held 159 positions worth $529M, up 0.75% from $526M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.4%. Kanawha Capital Management opened 4 new positions and exited 3, leaving the 159-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q1 2014 buy was WisdomTree Japan Hedged Equity Fund: 11,660 shares worth $552K.
  • Kanawha Capital Management added most to Ensco Rowan plc in Q1 2014, an estimated $558K increase.
  • Kanawha Capital Management's biggest Q1 2014 reduction was Target, cutting an estimated $1.21M.
  • Kanawha Capital Management fully exited Capital One in Q1 2014, selling an estimated $237K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $529M portfolio in Q1 2014.
  • Kanawha Capital Management opened 4 new positions and closed 3 in Q1 2014.
  • Kanawha Capital Management's portfolio value rose 0.75% quarter-over-quarter to $529M.

Based on Kanawha Capital Management's 13F filing for Q1 2014, filed 1 May 2014.