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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
+7.28%
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
$556M
AUM Growth
+$39.1M
Cap. Flow
+$5.03M
Cap. Flow %
0.91%
Top 10 Hldgs %
24.43%
Holding
163
New
8
Increased
63
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
2
DIS icon
Walt Disney
DIS
+$2.67M
3
HPE icon
Hewlett Packard
HPE
+$1.05M
4
KMX icon
CarMax
KMX
+$527K
5
GE icon
GE Aerospace
GE
+$359K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M
2
HPQ icon
HP
HPQ
+$1.31M
3
NKE icon
Nike
NKE
+$1.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$709K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$254K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Healthcare 12.84%
3 Industrials 12.12%
4 Consumer Staples 11.73%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
101
iShares Europe ETF
IEV
$1.7B
$625K 0.11%
15,580
+300
+2% +$12.4K
ACN icon
102
Accenture
ACN
$109B
$559K 0.1%
5,350
– –
BLK icon
103
Blackrock
BLK
$175B
$543K 0.1%
1,595
+150
+10% +$51K
BHI
104
DELISTED
Baker Hughes
BHI
$531K 0.1%
11,505
-820
-7% -$42K
BP icon
105
BP
BP
$110B
$522K 0.09%
19,850
-1,010
-5% -$28.7K
MDLZ icon
106
Mondelez International
MDLZ
$78.5B
$501K 0.09%
11,164
+11
+0.1% +$492
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$59B
$499K 0.09%
23,871
+4,557
+24% +$96K
KMX icon
108
CarMax
KMX
$8.34B
$498K 0.09%
+9,231
New +$527K
CI icon
109
Cigna
CI
$73.6B
$494K 0.09%
3,377
-678
-17% -$93.2K
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$493K 0.09%
5,638
-325
-5% -$27.8K
M icon
111
Macy's
M
$6.55B
$490K 0.09%
14,000
-1,475
-10% -$63.9K
CLX icon
112
Clorox
CLX
$13B
$482K 0.09%
3,800
– –
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$473K 0.09%
14,698
-3,600
-20% -$123K
TRV icon
114
Travelers Companies
TRV
$78.3B
$468K 0.08%
4,148
– –
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$458K 0.08%
11,380
-4,000
-26% -$164K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.6B
$456K 0.08%
6,062
-91
-1% -$6.92K
KHC icon
117
Kraft Heinz
KHC
$29.6B
$433K 0.08%
5,956
+7
+0.1% +$516
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$57.5B
$413K 0.07%
10,312
+1,004
+11% +$40.9K
TDW icon
119
Tidewater
TDW
$4.46B
$406K 0.07%
1,810
+100
+6% +$35.3K
YUM icon
120
Yum! Brands
YUM
$39.7B
$393K 0.07%
7,486
– –
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$386K 0.07%
6,580
-2,700
-29% -$163K
STJ
122
DELISTED
St Jude Medical
STJ
$384K 0.07%
6,210
– –
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$379K 0.07%
1,490
– –
GIS icon
124
General Mills
GIS
$19.9B
$378K 0.07%
6,554
– –
ZBH icon
125
Zimmer Biomet
ZBH
$18.7B
$375K 0.07%
3,765
-103
-3% -$10.1K
3 4
5
6 7

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Kanawha Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Kanawha Capital Management held 163 positions worth $556M, up 7.6% from $517M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management's Q4 2015 filing shows 8 new, 63 increased, 63 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 88,320 shares worth $3.44M. The largest sale was Alphabet (Google) Class C, an estimated $2.65M.

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

  • Kanawha Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 88,320 shares worth $3.44M.
  • Kanawha Capital Management added most to Walt Disney in Q4 2015, an estimated $2.67M increase.
  • Kanawha Capital Management's biggest Q4 2015 reduction was HP, cutting an estimated $1.31M.
  • Kanawha Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.65M.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $556M portfolio in Q4 2015.
  • Kanawha Capital Management opened 8 new positions and closed 4 in Q4 2015.
  • Kanawha Capital Management's portfolio value rose 7.6% quarter-over-quarter to $556M.

Based on Kanawha Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.