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
+2.62%
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
$769M
AUM Growth
+$22M
Cap. Flow
+$6.2M
Cap. Flow %
0.81%
Top 10 Hldgs %
26.85%
Holding
184
New
6
Increased
79
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$969K
2
NEU icon
NewMarket
NEU
+$642K
3
PG icon
Procter & Gamble
PG
+$616K
4
XOM icon
ExxonMobil
XOM
+$510K
5
JNJ icon
Johnson & Johnson
JNJ
+$509K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$978K
2
PM icon
Philip Morris
PM
+$595K
3
DOW icon
Dow Inc
DOW
+$362K
4
MO icon
Altria Group
MO
+$295K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$239K

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Healthcare 11.99%
3 Financials 11.37%
4 Consumer Staples 10.8%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
101
DELISTED
Cerner Corp
CERN
$806K 0.1%
11,830
– –
DOW icon
102
Dow Inc
DOW
$22.1B
$794K 0.1%
16,670
-7,729
-32% -$362K
AMZN icon
103
Amazon
AMZN
$3T
$792K 0.1%
9,120
-100
-1% -$9.27K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$791K 0.1%
13,114
+70
+0.5% +$4.22K
CTAS icon
105
Cintas
CTAS
$81.1B
$775K 0.1%
11,564
-68
-0.6% -$4.35K
MDLZ icon
106
Mondelez International
MDLZ
$78.5B
$756K 0.1%
13,666
– –
WRK
107
DELISTED
WestRock Company
WRK
$750K 0.1%
20,585
-4,445
-18% -$159K
HEDJ icon
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$724K 0.09%
21,520
-340
-2% -$11.2K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$84.2B
$712K 0.09%
5,550
+1,105
+25% +$140K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$705K 0.09%
11,486
-15
-0.1% -$902
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$680K 0.09%
13,475
-625
-4% -$30.2K
NEU icon
112
NewMarket
NEU
$8.37B
$679K 0.09%
+1,438
New +$642K
SPGI icon
113
S&P Global
SPGI
$121B
$670K 0.09%
2,735
– –
DVY icon
114
iShares Select Dividend ETF
DVY
$23.6B
$666K 0.09%
6,532
+45
+0.7% +$4.49K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.8B
$620K 0.08%
5,434
+942
+21% +$107K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$604K 0.08%
20,404
– –
TT icon
117
Trane Technologies
TT
$105B
$602K 0.08%
4,884
– –
YUM icon
118
Yum! Brands
YUM
$39.7B
$590K 0.08%
5,203
– –
TRV icon
119
Travelers Companies
TRV
$78.3B
$579K 0.08%
3,893
+443
+13% +$65.9K
CTVA icon
120
Corteva
CTVA
$51B
$573K 0.07%
20,481
-3,794
-16% -$110K
CLX icon
121
Clorox
CLX
$13B
$562K 0.07%
3,700
– –
BP icon
122
BP
BP
$110B
$549K 0.07%
14,439
-463
-3% -$17.7K
UNH icon
123
UnitedHealth
UNH
$371B
$540K 0.07%
2,486
+180
+8% +$43.4K
UPS icon
124
United Parcel Service
UPS
$89.1B
$538K 0.07%
4,490
+140
+3% +$16K
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$524K 0.07%
7,616
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Kanawha Capital Management held 184 positions worth $769M, up 3% from $747M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kanawha Capital Management's Q3 2019 filing shows 6 new, 79 increased, 66 reduced and 4 closed positions. Its largest new stake was NewMarket: 1,438 shares worth $679K. The largest sale was Anadarko Petroleum, an estimated $978K.

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

  • Kanawha Capital Management's largest Q3 2019 buy was NewMarket: 1,438 shares worth $679K.
  • Kanawha Capital Management added most to Coca-Cola in Q3 2019, an estimated $969K increase.
  • Kanawha Capital Management's biggest Q3 2019 reduction was Philip Morris, cutting an estimated $595K.
  • Kanawha Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $978K.
  • Kanawha Capital Management's ten largest holdings make up 27% of its $769M portfolio in Q3 2019.
  • Kanawha Capital Management opened 6 new positions and closed 4 in Q3 2019.
  • Kanawha Capital Management's portfolio value rose 3% quarter-over-quarter to $769M.

Based on Kanawha Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.