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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
-0.92%
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
$566M
AUM Growth
-$5.38M
Cap. Flow
+$1.96M
Cap. Flow %
0.35%
Top 10 Hldgs %
23.45%
Holding
163
New
4
Increased
65
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$966K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$581K
4
CI icon
Cigna
CI
+$560K
5
COF icon
Capital One
COF
+$470K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.62M
2
MCD icon
McDonald's
MCD
+$385K
3
ITT icon
ITT
ITT
+$354K
4
KO icon
Coca-Cola
KO
+$239K
5
AVNS
Avanos Medical
AVNS
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 12.69%
2 Technology 12.68%
3 Industrials 12.56%
4 Financials 10.92%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
101
DELISTED
Baker Hughes
BHI
$765K 0.14%
12,400
-475
-4% -$31.1K
IEV icon
102
iShares Europe ETF
IEV
$1.7B
$721K 0.13%
16,480
+1,325
+9% +$61K
BP icon
103
BP
BP
$110B
$701K 0.12%
20,860
-257
-1% -$9K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$661K 0.12%
15,600
– –
CI icon
105
Cigna
CI
$73.6B
$657K 0.12%
+4,055
New +$560K
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$606K 0.11%
9,400
– –
MCK icon
107
McKesson
MCK
$103B
$588K 0.1%
2,617
-550
-17% -$127K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.6B
$586K 0.1%
7,803
-234
-3% -$18.3K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$557K 0.1%
6,263
+90
+1% +$7.86K
ACN icon
110
Accenture
ACN
$109B
$518K 0.09%
5,350
– –
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$512K 0.09%
6,015
+2,412
+67% +$208K
XES icon
112
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$383M
$498K 0.09%
1,910
– –
IWB icon
113
iShares Russell 1000 ETF
IWB
$50.1B
$495K 0.09%
4,265
– –
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$59B
$495K 0.09%
23,139
-1,185
-5% -$25.6K
PNY
115
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$492K 0.09%
13,920
-3,500
-20% -$129K
YUM icon
116
Yum! Brands
YUM
$40B
$485K 0.09%
7,486
– –
MDLZ icon
117
Mondelez International
MDLZ
$78.7B
$470K 0.08%
11,417
-2,989
-21% -$117K
STJ
118
DELISTED
St Jude Medical
STJ
$454K 0.08%
6,210
+2,210
+55% +$160K
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$451K 0.08%
4,759
– –
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$407K 0.07%
1,490
– –
TRV icon
121
Travelers Companies
TRV
$78.9B
$401K 0.07%
4,148
+174
+4% +$17.8K
ZBH icon
122
Zimmer Biomet
ZBH
$18.4B
$399K 0.07%
3,765
– –
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.5B
$396K 0.07%
9,308
– –
CLX icon
124
Clorox
CLX
$13B
$395K 0.07%
3,800
– –
ITT icon
125
ITT
ITT
$18.9B
$383K 0.07%
9,145
-8,500
-48% -$354K
3 4
5
6 7

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Kanawha Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Kanawha Capital Management held 163 positions worth $566M, down 0.94% from $572M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.9%. Kanawha Capital Management opened 4 new positions and exited 4, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Kanawha Capital Management's largest Q2 2015 buy was Cigna: 4,055 shares worth $657K.
  • Kanawha Capital Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $1.33M increase.
  • Kanawha Capital Management's biggest Q2 2015 reduction was IBM, cutting an estimated $2.62M.
  • Kanawha Capital Management fully exited Avanos Medical in Q2 2015, selling an estimated $225K.
  • Kanawha Capital Management's ten largest holdings make up 23% of its $566M portfolio in Q2 2015.
  • Kanawha Capital Management opened 4 new positions and closed 4 in Q2 2015.
  • Kanawha Capital Management's portfolio value fell 0.94% quarter-over-quarter to $566M.

Based on Kanawha Capital Management's 13F filing for Q2 2015, filed 28 Jul 2015.