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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
+2.17%
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
$671M
AUM Growth
+$8.98M
Cap. Flow
-$1.25M
Cap. Flow %
-0.19%
Top 10 Hldgs %
25.49%
Holding
174
New
4
Increased
37
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$691K
2
T icon
AT&T
T
+$514K
3
CHX
ChampionX
CHX
+$286K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$283K
5
ORCL icon
Oracle
ORCL
+$237K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$582K
2
LOW icon
Lowe's Companies
LOW
+$278K
3
DOV icon
Dover
DOV
+$278K
4
CC icon
Chemours
CC
+$236K
5
MON
Monsanto Co
MON
+$211K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Healthcare 12.83%
3 Financials 12.18%
4 Industrials 11.8%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
101
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$729K 0.11%
23,090
-400
-2% -$13K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$128B
$716K 0.11%
19,916
-1,200
-6% -$42.4K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$609K 0.09%
14,046
-235
-2% -$10.9K
AYI icon
104
Acuity Brands
AYI
$10.7B
$580K 0.09%
5,002
-350
-7% -$42.6K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$577K 0.09%
10,260
-20
-0.2% -$1.12K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.5B
$569K 0.08%
5,824
+125
+2% +$12.1K
SPGI icon
107
S&P Global
SPGI
$121B
$558K 0.08%
2,735
– –
BP icon
108
BP
BP
$109B
$544K 0.08%
12,651
-409
-3% -$17.2K
IEV icon
109
iShares Europe ETF
IEV
$1.7B
$536K 0.08%
11,995
-385
-3% -$18.1K
AOS icon
110
A.O. Smith
AOS
$8.5B
$532K 0.08%
9,000
– –
CTAS icon
111
Cintas
CTAS
$80.8B
$529K 0.08%
11,428
– –
UNH icon
112
UnitedHealth
UNH
$372B
$520K 0.08%
2,121
– –
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$512K 0.08%
7,753
-20
-0.3% -$1.36K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$511K 0.08%
1,440
– –
ELV icon
115
Elevance Health
ELV
$85.9B
$506K 0.08%
2,126
– –
VTRS icon
116
Viatris
VTRS
$18.7B
$505K 0.08%
13,985
-500
-3% -$19.6K
CLX icon
117
Clorox
CLX
$12.8B
$500K 0.07%
3,700
– –
UNP icon
118
Union Pacific
UNP
$174B
$488K 0.07%
3,441
-23
-0.7% -$3.21K
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$483K 0.07%
5,960
-50
-0.8% -$4K
UPS icon
120
United Parcel Service
UPS
$88.3B
$478K 0.07%
4,500
– –
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$462K 0.07%
8,971
– –
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.5B
$447K 0.07%
8,428
– –
AIT icon
123
Applied Industrial Technologies
AIT
$13.3B
$442K 0.07%
6,300
– –
AMZN icon
124
Amazon
AMZN
$2.99T
$425K 0.06%
5,000
+2,080
+71% +$165K
TRV icon
125
Travelers Companies
TRV
$79.2B
$425K 0.06%
3,475
– –
3 4
5
6 7

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Kanawha Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Kanawha Capital Management held 174 positions worth $671M, up 1.4% from $662M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4%. Kanawha Capital Management opened 4 new positions and exited 3, leaving the 174-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q2 2018 buy was ChampionX: 6,985 shares worth $292K.
  • Kanawha Capital Management added most to Home Depot in Q2 2018, an estimated $691K increase.
  • Kanawha Capital Management's biggest Q2 2018 reduction was Lowe's Companies, cutting an estimated $278K.
  • Kanawha Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $582K.
  • Kanawha Capital Management's ten largest holdings make up 25% of its $671M portfolio in Q2 2018.
  • Kanawha Capital Management opened 4 new positions and closed 3 in Q2 2018.
  • Kanawha Capital Management's portfolio value rose 1.4% quarter-over-quarter to $671M.

Based on Kanawha Capital Management's 13F filing for Q2 2018, filed 27 Jul 2018.