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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
-3.09%
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
$662M
AUM Growth
-$21.6M
Cap. Flow
+$2.91M
Cap. Flow %
0.44%
Top 10 Hldgs %
25.14%
Holding
171
New
4
Increased
54
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.19M
2
AYI icon
Acuity Brands
AYI
+$823K
3
PH icon
Parker-Hannifin
PH
+$611K
4
APA icon
APA Corp
APA
+$463K
5
IBM icon
IBM
IBM
+$453K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$367K
2
AAPL icon
Apple
AAPL
+$323K
3
CERN
Cerner Corp
CERN
+$224K
4
WFC icon
Wells Fargo
WFC
+$222K
5
LOW icon
Lowe's Companies
LOW
+$221K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 13%
3 Financials 12.7%
4 Industrials 12.57%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
101
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$737K 0.11%
23,490
-1,000
-4% -$31.9K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$128B
$718K 0.11%
21,116
-5,920
-22% -$208K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$30B
$689K 0.1%
14,281
-1,120
-7% -$54.9K
NOV icon
104
NOV
NOV
$7.49B
$658K 0.1%
17,872
-1,425
-7% -$52.3K
VTRS icon
105
Viatris
VTRS
$18.7B
$596K 0.09%
14,485
-1,350
-9% -$57.6K
TWX
106
DELISTED
Time Warner Inc
TWX
$582K 0.09%
6,158
– –
IEV icon
107
iShares Europe ETF
IEV
$1.7B
$577K 0.09%
12,380
– –
AOS icon
108
A.O. Smith
AOS
$8.64B
$572K 0.09%
9,000
– –
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$561K 0.08%
10,280
-140
-1% -$7.74K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.6B
$542K 0.08%
5,699
+9
+0.2% +$879
STI
111
DELISTED
SunTrust Banks, Inc.
STI
$529K 0.08%
7,773
– –
SPGI icon
112
S&P Global
SPGI
$121B
$523K 0.08%
2,735
– –
CLX icon
113
Clorox
CLX
$13.1B
$493K 0.07%
3,700
– –
BP icon
114
BP
BP
$111B
$492K 0.07%
13,060
-1,144
-8% -$43.1K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$492K 0.07%
1,440
– –
CTAS icon
116
Cintas
CTAS
$82.7B
$487K 0.07%
11,428
-204
-2% -$8.46K
TRV icon
117
Travelers Companies
TRV
$78.4B
$483K 0.07%
3,475
+38
+1% +$5.31K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$472K 0.07%
8,971
– –
UPS icon
119
United Parcel Service
UPS
$89.1B
$471K 0.07%
4,500
-35
-0.8% -$4.04K
ELV icon
120
Elevance Health
ELV
$85.7B
$467K 0.07%
2,126
-500
-19% -$117K
UNP icon
121
Union Pacific
UNP
$174B
$466K 0.07%
3,464
+970
+39% +$131K
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$464K 0.07%
6,010
+310
+5% +$24.6K
AIT icon
123
Applied Industrial Technologies
AIT
$13.4B
$459K 0.07%
6,300
– –
UNH icon
124
UnitedHealth
UNH
$368B
$454K 0.07%
2,121
– –
YUM icon
125
Yum! Brands
YUM
$39.2B
$445K 0.07%
5,232
+1,200
+30% +$98.4K
3 4
5
6 7

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Kanawha Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Kanawha Capital Management held 171 positions worth $662M, down 3.2% from $683M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.9%. Kanawha Capital Management opened 4 new positions and exited 1, leaving the 171-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Kanawha Capital Management's largest Q1 2018 buy was Acuity Brands: 5,352 shares worth $745K.
  • Kanawha Capital Management added most to Dominion Energy in Q1 2018, an estimated $1.19M increase.
  • Kanawha Capital Management's biggest Q1 2018 reduction was AbbVie, cutting an estimated $367K.
  • Kanawha Capital Management fully exited Baker Hughes in Q1 2018, selling an estimated $211K.
  • Kanawha Capital Management's ten largest holdings make up 25% of its $662M portfolio in Q1 2018.
  • Kanawha Capital Management opened 4 new positions and closed 1 in Q1 2018.
  • Kanawha Capital Management's portfolio value fell 3.2% quarter-over-quarter to $662M.

Based on Kanawha Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.