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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
+3.14%
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
$598M
AUM Growth
+$16.4M
Cap. Flow
+$687K
Cap. Flow %
0.11%
Top 10 Hldgs %
24.37%
Holding
169
New
2
Increased
50
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.36M
2
COF icon
Capital One
COF
+$774K
3
TGT icon
Target
TGT
+$410K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$385K
5
QCOM icon
Qualcomm
QCOM
+$338K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$720K
2
HPQ icon
HP
HPQ
+$505K
3
KO icon
Coca-Cola
KO
+$362K
4
RHP icon
Ryman Hospitality Properties
RHP
+$308K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 13.1%
2 Technology 12.49%
3 Industrials 12.2%
4 Consumer Staples 11.72%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$672K 0.11%
33,491
+11,739
+54% +$238K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
$604K 0.1%
7,078
+998
+16% +$82.2K
BP icon
103
BP
BP
$107B
$593K 0.1%
19,850
– –
IEV icon
104
iShares Europe ETF
IEV
$1.7B
$559K 0.09%
14,780
– –
CLX icon
105
Clorox
CLX
$12.7B
$522K 0.09%
3,775
-25
-0.7% -$3.24K
TWX
106
DELISTED
Time Warner Inc
TWX
$517K 0.09%
7,033
– –
KHC icon
107
Kraft Heinz
KHC
$30B
$516K 0.09%
5,826
+7
+0.1% +$576
UPS icon
108
United Parcel Service
UPS
$88.9B
$510K 0.09%
4,735
-250
-5% -$26K
BHI
109
DELISTED
Baker Hughes
BHI
$510K 0.09%
11,305
-175
-2% -$7.93K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$508K 0.08%
7,086
+2,665
+60% +$188K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$506K 0.08%
11,960
+580
+5% +$24K
MDLZ icon
112
Mondelez International
MDLZ
$79.9B
$502K 0.08%
11,037
+59
+0.5% +$2.57K
TRV icon
113
Travelers Companies
TRV
$80.2B
$488K 0.08%
4,098
-50
-1% -$5.66K
STJ
114
DELISTED
St Jude Medical
STJ
$484K 0.08%
6,210
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$30B
$482K 0.08%
14,026
-672
-5% -$22.6K
GIS icon
116
General Mills
GIS
$19.7B
$467K 0.08%
6,554
– –
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$453K 0.08%
7,080
+500
+8% +$31.5K
ZBH icon
118
Zimmer Biomet
ZBH
$18.4B
$447K 0.07%
3,823
+58
+2% +$6.56K
HPE icon
119
Hewlett Packard
HPE
$70.5B
$444K 0.07%
41,846
-70,727
-63% -$720K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.5B
$444K 0.07%
10,568
– –
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$434K 0.07%
5,720
+82
+1% +$6.03K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$412K 0.07%
7,353
+2,410
+49% +$134K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$408K 0.07%
10,454
+5,130
+96% +$202K
CI icon
124
Cigna
CI
$74.6B
$407K 0.07%
3,177
-200
-6% -$26.4K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$406K 0.07%
1,490
– –
3 4
5
6 7

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Kanawha Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Kanawha Capital Management held 169 positions worth $598M, up 2.8% from $582M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.6%. Kanawha Capital Management opened 2 new positions and exited 4, leaving the 169-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 2016 buy was S&P Global: 2,835 shares worth $304K.
  • Kanawha Capital Management added most to Apple in Q2 2016, an estimated $1.36M increase.
  • Kanawha Capital Management's biggest Q2 2016 reduction was Hewlett Packard, cutting an estimated $720K.
  • Kanawha Capital Management fully exited Ryman Hospitality Properties in Q2 2016, selling an estimated $308K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $598M portfolio in Q2 2016.
  • Kanawha Capital Management opened 2 new positions and closed 4 in Q2 2016.
  • Kanawha Capital Management's portfolio value rose 2.8% quarter-over-quarter to $598M.

Based on Kanawha Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.