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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
+3.46%
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
$654M
AUM Growth
+$12.6M
Cap. Flow
-$6.19M
Cap. Flow %
-0.95%
Top 10 Hldgs %
23.72%
Holding
170
New
2
Increased
35
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$981K
3
CI icon
Cigna
CI
+$372K
4
BKR icon
Baker Hughes
BKR
+$368K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$258K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.11M
2
D icon
Dominion Energy
D
+$1.62M
3
CL icon
Colgate-Palmolive
CL
+$793K
4
BHI
Baker Hughes
BHI
+$604K
5
GE icon
GE Aerospace
GE
+$460K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Industrials 12.58%
3 Healthcare 12.54%
4 Financials 12.22%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$141B
$767K 0.12%
15,330
+175
+1% +$7.86K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$743K 0.11%
9,091
+965
+12% +$77.5K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$731K 0.11%
28,257
+980
+4% +$24.5K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$30B
$690K 0.11%
15,401
– –
MCK icon
105
McKesson
MCK
$101B
$675K 0.1%
4,397
-300
-6% -$46.8K
IEV icon
106
iShares Europe ETF
IEV
$1.7B
$655K 0.1%
13,985
– –
TWX
107
DELISTED
Time Warner Inc
TWX
$631K 0.1%
6,158
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$23.6B
$569K 0.09%
6,073
-117
-2% -$10.8K
UPS icon
109
United Parcel Service
UPS
$88.9B
$545K 0.08%
4,535
– –
ALB icon
110
Albemarle
ALB
$15.5B
$543K 0.08%
3,986
-721
-15% -$85.7K
AOS icon
111
A.O. Smith
AOS
$8.7B
$535K 0.08%
9,000
– –
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$532K 0.08%
10,520
-140
-1% -$6.9K
VTRS icon
113
Viatris
VTRS
$18.9B
$527K 0.08%
16,785
-525
-3% -$17.8K
RY icon
114
Royal Bank of Canada
RY
$293B
$511K 0.08%
6,600
+500
+8% +$37.3K
BP icon
115
BP
BP
$107B
$505K 0.08%
14,559
-438
-3% -$13.9K
ELV icon
116
Elevance Health
ELV
$85.5B
$499K 0.08%
2,626
– –
CLX icon
117
Clorox
CLX
$12.7B
$488K 0.07%
3,700
– –
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$472K 0.07%
8,746
+40
+0.5% +$2.2K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$470K 0.07%
1,440
-50
-3% -$15.9K
MDLZ icon
120
Mondelez International
MDLZ
$79.9B
$466K 0.07%
11,459
-28
-0.2% -$1.19K
KHC icon
121
Kraft Heinz
KHC
$30B
$465K 0.07%
5,994
+8
+0.1% +$669
STI
122
DELISTED
SunTrust Banks, Inc.
STI
$463K 0.07%
7,738
– –
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.5B
$442K 0.07%
8,968
– –
SPGI icon
124
S&P Global
SPGI
$120B
$428K 0.07%
2,735
– –
ZBH icon
125
Zimmer Biomet
ZBH
$18.4B
$425K 0.06%
3,741
-41
-1% -$4.73K
3 4
5
6 7

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Kanawha Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Kanawha Capital Management held 170 positions worth $654M, up 2% from $642M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.9%. Kanawha Capital Management opened 2 new positions and exited 3, leaving the 170-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 Healthcare.

  • Kanawha Capital Management's largest Q3 2017 buy was Baker Hughes: 10,360 shares worth $379K.
  • Kanawha Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $5.29M increase.
  • Kanawha Capital Management's biggest Q3 2017 reduction was Dominion Energy, cutting an estimated $1.62M.
  • Kanawha Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.11M.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $654M portfolio in Q3 2017.
  • Kanawha Capital Management opened 2 new positions and closed 3 in Q3 2017.
  • Kanawha Capital Management's portfolio value rose 2% quarter-over-quarter to $654M.

Based on Kanawha Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.