We are live on ! Find out more
KCM

Kanawha Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
-10.77%
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
$640M
AUM Growth
-$78.5M
Cap. Flow
+$6.48M
Cap. Flow %
1.01%
Top 10 Hldgs %
26.21%
Holding
172
New
1
Increased
83
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.79M
2
MO icon
Altria Group
MO
+$2.02M
3
MDLZ icon
Mondelez International
MDLZ
+$815K
4
CSX icon
CSX Corp
CSX
+$798K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$523K
2
IBM icon
IBM
IBM
+$509K
3
GE icon
GE Aerospace
GE
+$506K
4
LOW icon
Lowe's Companies
LOW
+$450K
5
TUP
Tupperware Brands Corporation
TUP
+$419K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 13.97%
3 Financials 11.82%
4 Industrials 11.18%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
101
DELISTED
Anadarko Petroleum
APC
$645K 0.1%
14,720
-150
-1% -$8.46K
HEDJ icon
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$644K 0.1%
22,810
-330
-1% -$9.78K
XRAY icon
103
Dentsply Sirona
XRAY
$2.32B
$617K 0.1%
16,574
-5,332
-24% -$194K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$603K 0.09%
12,174
+5,760
+90% +$305K
BP icon
105
BP
BP
$110B
$581K 0.09%
15,804
+3,490
+28% +$139K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$576K 0.09%
20,094
+9,400
+88% +$315K
CLX icon
107
Clorox
CLX
$13B
$570K 0.09%
3,700
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$23.6B
$566K 0.09%
6,342
+559
+10% +$53.5K
ELV icon
109
Elevance Health
ELV
$86.2B
$558K 0.09%
2,126
– –
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$557K 0.09%
10,971
+2,000
+22% +$109K
AYI icon
111
Acuity Brands
AYI
$10.6B
$540K 0.08%
4,702
-100
-2% -$12.3K
UNH icon
112
UnitedHealth
UNH
$371B
$532K 0.08%
2,136
+15
+0.7% +$3.96K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$513K 0.08%
13,141
-785
-6% -$31.4K
CTAS icon
114
Cintas
CTAS
$81.1B
$489K 0.08%
11,632
+204
+2% +$9.12K
KHC icon
115
Kraft Heinz
KHC
$29.6B
$489K 0.08%
11,359
+6,314
+125% +$327K
YUM icon
116
Yum! Brands
YUM
$39.7B
$487K 0.08%
5,303
+71
+1% +$6.35K
UNP icon
117
Union Pacific
UNP
$174B
$472K 0.07%
3,411
– –
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$471K 0.07%
9,860
– –
IEV icon
119
iShares Europe ETF
IEV
$1.7B
$468K 0.07%
11,975
-20
-0.2% -$829
SPGI icon
120
S&P Global
SPGI
$121B
$465K 0.07%
2,735
– –
STI
121
DELISTED
SunTrust Banks, Inc.
STI
$461K 0.07%
9,132
+1,379
+18% +$82.6K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$436K 0.07%
1,440
– –
TRV icon
123
Travelers Companies
TRV
$78.3B
$434K 0.07%
3,625
+150
+4% +$18.8K
TT icon
124
Trane Technologies
TT
$105B
$425K 0.07%
4,660
– –
UPS icon
125
United Parcel Service
UPS
$89.1B
$424K 0.07%
4,350
– –
3 4
5
6 7

Similar funds

ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return

Kanawha Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Kanawha Capital Management held 172 positions worth $640M, down 11% from $718M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kanawha Capital Management's Q4 2018 filing shows 1 new, 83 increased, 58 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 5,897 shares worth $269K. The largest sale was Dell, an estimated $523K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Kanawha Capital Management's largest Q4 2018 buy was Vanguard FTSE All-World ex-US ETF: 5,897 shares worth $269K.
  • Kanawha Capital Management added most to Philip Morris in Q4 2018, an estimated $2.79M increase.
  • Kanawha Capital Management's biggest Q4 2018 reduction was Dell, cutting an estimated $523K.
  • Kanawha Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $379K.
  • Kanawha Capital Management's ten largest holdings make up 26% of its $640M portfolio in Q4 2018.
  • Kanawha Capital Management opened 1 new position and closed 10 in Q4 2018.
  • Kanawha Capital Management's portfolio value fell 11% quarter-over-quarter to $640M.

Based on Kanawha Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.