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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
+4.5%
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
$628M
AUM Growth
+$32.5M
Cap. Flow
+$9.26M
Cap. Flow %
1.47%
Top 10 Hldgs %
24.11%
Holding
168
New
4
Increased
75
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$898K
2
D icon
Dominion Energy
D
+$875K
3
NKE icon
Nike
NKE
+$661K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$559K
5
RY icon
Royal Bank of Canada
RY
+$480K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$498K
2
PH icon
Parker-Hannifin
PH
+$281K
3
CDK
CDK Global, Inc.
CDK
+$268K
4
DELL icon
Dell
DELL
+$237K
5
BCR
CR Bard Inc.
BCR
+$220K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Industrials 12.76%
3 Financials 12.14%
4 Healthcare 12.04%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
101
DELISTED
Baker Hughes
BHI
$657K 0.1%
10,980
-325
-3% -$19.8K
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$650K 0.1%
11,650
+300
+3% +$17K
IEV icon
103
iShares Europe ETF
IEV
$1.7B
$606K 0.1%
14,485
-195
-1% -$7.87K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$30B
$603K 0.1%
15,309
-99
-0.6% -$3.76K
TWX
105
DELISTED
Time Warner Inc
TWX
$602K 0.1%
6,158
– –
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$601K 0.1%
8,076
+820
+11% +$59.8K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.6B
$579K 0.09%
6,353
+8
+0.1% +$724
HPE icon
108
Hewlett Packard
HPE
$70.5B
$576K 0.09%
41,804
-1,334
-3% -$17.9K
KHC icon
109
Kraft Heinz
KHC
$30B
$535K 0.09%
5,896
+50
+0.9% +$4.51K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$529K 0.08%
11,080
– –
BP icon
111
BP
BP
$107B
$511K 0.08%
16,968
-695
-4% -$21.1K
CLX icon
112
Clorox
CLX
$12.7B
$499K 0.08%
3,700
-75
-2% -$9.71K
ALB icon
113
Albemarle
ALB
$15.5B
$497K 0.08%
4,702
+729
+18% +$70.9K
UPS icon
114
United Parcel Service
UPS
$88.9B
$490K 0.08%
4,565
+30
+0.7% +$3.28K
RY icon
115
Royal Bank of Canada
RY
$293B
$483K 0.08%
+6,623
New +$480K
MDLZ icon
116
Mondelez International
MDLZ
$79.9B
$477K 0.08%
11,072
+12
+0.1% +$532
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$476K 0.08%
8,716
-25
-0.3% -$1.34K
HEDJ icon
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$475K 0.08%
15,130
+3,150
+26% +$93.8K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$466K 0.07%
1,490
– –
CI icon
120
Cigna
CI
$74.6B
$465K 0.07%
3,177
– –
AOS icon
121
A.O. Smith
AOS
$8.7B
$460K 0.07%
9,000
– –
ZBH icon
122
Zimmer Biomet
ZBH
$18.4B
$448K 0.07%
3,782
– –
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$439K 0.07%
5,920
-600
-9% -$44.5K
DUK icon
124
Duke Energy
DUK
$97.3B
$437K 0.07%
5,328
+705
+15% +$56K
TRV icon
125
Travelers Companies
TRV
$80.2B
$435K 0.07%
3,610
+137
+4% +$16.5K
3 4
5
6 7

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Kanawha Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Kanawha Capital Management held 168 positions worth $628M, up 5.5% from $595M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.2%. Kanawha Capital Management opened 4 new positions and exited 3, leaving the 168-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q1 2017 buy was Royal Bank of Canada: 6,623 shares worth $483K.
  • Kanawha Capital Management added most to AT&T in Q1 2017, an estimated $898K increase.
  • Kanawha Capital Management's biggest Q1 2017 reduction was Parker-Hannifin, cutting an estimated $281K.
  • Kanawha Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $498K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $628M portfolio in Q1 2017.
  • Kanawha Capital Management opened 4 new positions and closed 3 in Q1 2017.
  • Kanawha Capital Management's portfolio value rose 5.5% quarter-over-quarter to $628M.

Based on Kanawha Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.