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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
-6.94%
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
$517M
AUM Growth
-$49M
Cap. Flow
-$4.43M
Cap. Flow %
-0.86%
Top 10 Hldgs %
23.59%
Holding
164
New
5
Increased
40
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.23M
2
DIS icon
Walt Disney
DIS
+$1.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$689K
4
BLK icon
Blackrock
BLK
+$466K
5
KHC icon
Kraft Heinz
KHC
+$449K

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$2.25M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$512K
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$498K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$451K
5
AAPL icon
Apple
AAPL
+$449K

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Healthcare 12.37%
3 Consumer Staples 11.78%
4 Industrials 11.76%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
101
iShares Europe ETF
IEV
$1.7B
$608K 0.12%
15,280
-1,200
-7% -$51.4K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$604K 0.12%
15,380
-220
-1% -$9.19K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$600K 0.12%
18,298
-1,200
-6% -$42.4K
PNY
104
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$558K 0.11%
13,920
– –
CI icon
105
Cigna
CI
$73.6B
$547K 0.11%
4,055
– –
MCK icon
106
McKesson
MCK
$103B
$547K 0.11%
2,957
+340
+13% +$72.1K
BP icon
107
BP
BP
$110B
$536K 0.1%
20,860
– –
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$535K 0.1%
9,280
-120
-1% -$7.35K
ACN icon
109
Accenture
ACN
$109B
$526K 0.1%
5,350
– –
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$483K 0.09%
5,963
-300
-5% -$26.1K
MDLZ icon
111
Mondelez International
MDLZ
$78.5B
$467K 0.09%
11,153
-264
-2% -$11.4K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.6B
$448K 0.09%
6,153
-1,650
-21% -$123K
CLX icon
113
Clorox
CLX
$13B
$439K 0.08%
3,800
– –
BLK icon
114
Blackrock
BLK
$175B
$430K 0.08%
+1,445
New +$466K
YUM icon
115
Yum! Brands
YUM
$39.7B
$430K 0.08%
7,486
– –
KHC icon
116
Kraft Heinz
KHC
$29.6B
$420K 0.08%
+5,949
New +$449K
TRV icon
117
Travelers Companies
TRV
$78.3B
$413K 0.08%
4,148
– –
STJ
118
DELISTED
St Jude Medical
STJ
$392K 0.08%
6,210
– –
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$59B
$384K 0.07%
19,314
-3,825
-17% -$81.1K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$371K 0.07%
1,490
– –
GIS icon
121
General Mills
GIS
$19.9B
$368K 0.07%
6,554
-110
-2% -$6.3K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.5B
$362K 0.07%
9,308
– –
IWB icon
123
iShares Russell 1000 ETF
IWB
$50.2B
$358K 0.07%
3,345
-920
-22% -$104K
ZBH icon
124
Zimmer Biomet
ZBH
$18.7B
$353K 0.07%
3,868
+103
+3% +$10.3K
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$317K 0.06%
8,286
– –
3 4
5
6 7

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SG
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ACL
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BGCP
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Kanawha Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Kanawha Capital Management held 164 positions worth $517M, down 8.7% from $566M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management's Q3 2015 filing shows 5 new, 40 increased, 81 reduced and 9 closed positions. Its largest new stake was WestRock Company: 41,610 shares worth $1.93M. The largest sale was MEADWESTVACO CORP, an estimated $2.25M.

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

  • Kanawha Capital Management's largest Q3 2015 buy was WestRock Company: 41,610 shares worth $1.93M.
  • Kanawha Capital Management added most to Walt Disney in Q3 2015, an estimated $1.28M increase.
  • Kanawha Capital Management's biggest Q3 2015 reduction was Apple, cutting an estimated $449K.
  • Kanawha Capital Management fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $2.25M.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $517M portfolio in Q3 2015.
  • Kanawha Capital Management opened 5 new positions and closed 9 in Q3 2015.
  • Kanawha Capital Management's portfolio value fell 8.7% quarter-over-quarter to $517M.

Based on Kanawha Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.