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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
+2.7%
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
$642M
AUM Growth
+$14M
Cap. Flow
+$63.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
23.75%
Holding
171
New
6
Increased
55
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$834K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$567K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$353K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$292K
5
BUD icon
AB InBev
BUD
+$280K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$307K
2
ABBV icon
AbbVie
ABBV
+$280K
3
AAPL icon
Apple
AAPL
+$269K
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$263K
5
VSM
Versum Materials, Inc.
VSM
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 12.85%
2 Technology 12.76%
3 Healthcare 12.38%
4 Financials 12.24%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
101
Viatris
VTRS
$18.9B
$672K 0.1%
17,310
-900
-5% -$34.5K
COP icon
102
ConocoPhillips
COP
$141B
$666K 0.1%
15,155
+875
+6% +$40.8K
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$656K 0.1%
12,050
+400
+3% +$22.3K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$644K 0.1%
8,126
+50
+0.6% +$3.81K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$637K 0.1%
15,401
+92
+0.6% +$3.75K
IEV icon
106
iShares Europe ETF
IEV
$1.7B
$620K 0.1%
13,985
-500
-3% -$22K
TWX
107
DELISTED
Time Warner Inc
TWX
$618K 0.1%
6,158
– –
BHI
108
DELISTED
Baker Hughes
BHI
$604K 0.09%
11,085
+105
+1% +$6.04K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.6B
$571K 0.09%
6,190
-163
-3% -$15K
CI icon
110
Cigna
CI
$74.6B
$532K 0.08%
3,177
– –
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$524K 0.08%
10,660
-420
-4% -$20.4K
KHC icon
112
Kraft Heinz
KHC
$30B
$513K 0.08%
5,986
+90
+2% +$8.16K
AOS icon
113
A.O. Smith
AOS
$8.7B
$507K 0.08%
9,000
– –
UPS icon
114
United Parcel Service
UPS
$88.9B
$502K 0.08%
4,535
-30
-0.7% -$3.21K
ALB icon
115
Albemarle
ALB
$15.5B
$497K 0.08%
4,707
+5
+0.1% +$544
MDLZ icon
116
Mondelez International
MDLZ
$79.9B
$496K 0.08%
11,487
+415
+4% +$18.7K
ELV icon
117
Elevance Health
ELV
$85.5B
$494K 0.08%
2,626
– –
CLX icon
118
Clorox
CLX
$12.7B
$493K 0.08%
3,700
– –
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$478K 0.07%
8,706
-10
-0.1% -$556
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$473K 0.07%
1,490
– –
ZBH icon
121
Zimmer Biomet
ZBH
$18.4B
$471K 0.07%
3,782
– –
BP icon
122
BP
BP
$107B
$461K 0.07%
14,997
-1,971
-12% -$61.3K
TRV icon
123
Travelers Companies
TRV
$80.2B
$452K 0.07%
3,574
-36
-1% -$4.43K
DUK icon
124
Duke Energy
DUK
$97.3B
$444K 0.07%
5,314
-14
-0.3% -$1.18K
RY icon
125
Royal Bank of Canada
RY
$293B
$442K 0.07%
6,100
-523
-8% -$36.7K
3 4
5
6 7

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Kanawha Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kanawha Capital Management held 171 positions worth $642M, up 2.2% from $628M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management's Q2 2017 filing shows 6 new, 55 increased, 82 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 13,825 shares worth $842K. The largest sale was Becton Dickinson, an estimated $307K.

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

  • Kanawha Capital Management's largest Q2 2017 buy was iShares Core MSCI EAFE ETF: 13,825 shares worth $842K.
  • Kanawha Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $567K increase.
  • Kanawha Capital Management's biggest Q2 2017 reduction was Becton Dickinson, cutting an estimated $307K.
  • Kanawha Capital Management fully exited ANHEUSER BUSCH COS INC in Q2 2017, selling an estimated $263K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $642M portfolio in Q2 2017.
  • Kanawha Capital Management opened 6 new positions and closed 3 in Q2 2017.
  • Kanawha Capital Management's portfolio value rose 2.2% quarter-over-quarter to $642M.

Based on Kanawha Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.