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
+12.17%
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
$713M
AUM Growth
+$72.9M
Cap. Flow
-$504K
Cap. Flow %
-0.07%
Top 10 Hldgs %
26.67%
Holding
171
New
9
Increased
54
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$580K
3
DELL icon
Dell
DELL
+$483K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$409K
5
T icon
AT&T
T
+$324K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$617K
2
BDX icon
Becton Dickinson
BDX
+$426K
3
NOV icon
NOV
NOV
+$419K
4
LOW icon
Lowe's Companies
LOW
+$319K
5
ADP icon
Automatic Data Processing
ADP
+$300K

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Healthcare 12.69%
3 Industrials 11.59%
4 Financials 11.06%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
101
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$715K 0.1%
14,125
-200
-1% -$9.96K
HEDJ icon
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$707K 0.1%
22,130
-680
-3% -$20.8K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$672K 0.09%
20,324
+230
+1% +$7.39K
BP icon
104
BP
BP
$110B
$649K 0.09%
15,106
-698
-4% -$28.6K
APC
105
DELISTED
Anadarko Petroleum
APC
$642K 0.09%
14,115
-605
-4% -$27.4K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.6B
$636K 0.09%
6,477
+135
+2% +$12.9K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$616K 0.09%
10,976
+5
+0% +$267
CLX icon
108
Clorox
CLX
$13B
$594K 0.08%
3,700
– –
CTAS icon
109
Cintas
CTAS
$81.1B
$588K 0.08%
11,632
– –
SPGI icon
110
S&P Global
SPGI
$121B
$576K 0.08%
2,735
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$561K 0.08%
13,076
-65
-0.5% -$2.74K
UNP icon
112
Union Pacific
UNP
$174B
$529K 0.07%
3,161
-250
-7% -$40.2K
UNH icon
113
UnitedHealth
UNH
$371B
$528K 0.07%
2,136
– –
YUM icon
114
Yum! Brands
YUM
$39.7B
$519K 0.07%
5,203
-100
-2% -$9.47K
TT icon
115
Trane Technologies
TT
$105B
$503K 0.07%
4,660
– –
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$497K 0.07%
1,440
– –
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$496K 0.07%
9,060
-800
-8% -$42.2K
TRV icon
118
Travelers Companies
TRV
$78.3B
$492K 0.07%
3,587
-38
-1% -$4.86K
UPS icon
119
United Parcel Service
UPS
$89.1B
$486K 0.07%
4,350
– –
ELV icon
120
Elevance Health
ELV
$86.2B
$481K 0.07%
1,676
-450
-21% -$130K
AOS icon
121
A.O. Smith
AOS
$8.48B
$480K 0.07%
9,000
– –
AYI icon
122
Acuity Brands
AYI
$10.6B
$456K 0.06%
3,802
-900
-19% -$112K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$452K 0.06%
5,760
-200
-3% -$15.5K
AMZN icon
124
Amazon
AMZN
$3T
$451K 0.06%
5,060
– –
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.5B
$444K 0.06%
8,228
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Kanawha Capital Management held 171 positions worth $713M, up 11% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kanawha Capital Management's Q1 2019 filing shows 9 new, 54 increased, 79 reduced and 4 closed positions. Its largest new stake was Honeywell: 1,568 shares worth $235K. The largest sale was Dentsply Sirona, an estimated $617K.

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

  • Kanawha Capital Management's largest Q1 2019 buy was Honeywell: 1,568 shares worth $235K.
  • Kanawha Capital Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $906K increase.
  • Kanawha Capital Management's biggest Q1 2019 reduction was Becton Dickinson, cutting an estimated $426K.
  • Kanawha Capital Management fully exited Dentsply Sirona in Q1 2019, selling an estimated $617K.
  • Kanawha Capital Management's ten largest holdings make up 27% of its $713M portfolio in Q1 2019.
  • Kanawha Capital Management opened 9 new positions and closed 4 in Q1 2019.
  • Kanawha Capital Management's portfolio value rose 11% quarter-over-quarter to $713M.

Based on Kanawha Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.