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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
+7.75%
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
$857M
AUM Growth
+$88.2M
Cap. Flow
+$31.8M
Cap. Flow %
3.71%
Top 10 Hldgs %
27.24%
Holding
195
New
15
Increased
121
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.72M
3
MSFT icon
Microsoft
MSFT
+$1.1M
4
PG icon
Procter & Gamble
PG
+$959K
5
ABT icon
Abbott
ABT
+$911K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$558K
2
STI
SunTrust Banks, Inc.
STI
+$524K
3
NEU icon
NewMarket
NEU
+$355K
4
PM icon
Philip Morris
PM
+$280K
5
MO icon
Altria Group
MO
+$265K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 12.6%
3 Financials 11.52%
4 Industrials 10.63%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$3T
$904K 0.11%
9,780
+660
+7% +$58.4K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$870K 0.1%
13,880
+766
+6% +$46.6K
DOW icon
103
Dow Inc
DOW
$22.1B
$868K 0.1%
15,857
-813
-5% -$42K
APA icon
104
APA Corp
APA
$14.4B
$861K 0.1%
33,640
-3,118
-8% -$70.6K
TMO icon
105
Thermo Fisher Scientific
TMO
$222B
$858K 0.1%
2,642
+1,605
+155% +$487K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$84.2B
$844K 0.1%
6,185
+635
+11% +$83.7K
WRK
107
DELISTED
WestRock Company
WRK
$821K 0.1%
19,134
-1,451
-7% -$56.6K
BP icon
108
BP
BP
$110B
$795K 0.09%
21,065
+6,626
+46% +$252K
HEDJ icon
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$790K 0.09%
22,388
+868
+4% +$29.9K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$788K 0.09%
26,254
+5,850
+29% +$173K
CERN
111
DELISTED
Cerner Corp
CERN
$787K 0.09%
10,730
-1,100
-9% -$76.1K
CTAS icon
112
Cintas
CTAS
$81.1B
$778K 0.09%
11,564
– –
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$775K 0.09%
12,304
+818
+7% +$50.4K
UNH icon
114
UnitedHealth
UNH
$371B
$751K 0.09%
2,553
+67
+3% +$17.5K
DXJ icon
115
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$746K 0.09%
13,875
+400
+3% +$21.4K
SPGI icon
116
S&P Global
SPGI
$121B
$745K 0.09%
2,727
-8
-0.3% -$2.08K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.6B
$710K 0.08%
6,723
+191
+3% +$19.7K
TT icon
118
Trane Technologies
TT
$105B
$649K 0.08%
4,884
– –
MDLZ icon
119
Mondelez International
MDLZ
$78.5B
$634K 0.07%
11,508
-2,158
-16% -$115K
ZBH icon
120
Zimmer Biomet
ZBH
$18.7B
$588K 0.07%
4,044
+1,119
+38% +$154K
BAC icon
121
Bank of America
BAC
$447B
$580K 0.07%
16,478
+422
+3% +$13.6K
CLX icon
122
Clorox
CLX
$13B
$568K 0.07%
3,700
– –
UNP icon
123
Union Pacific
UNP
$174B
$564K 0.07%
3,118
-45
-1% -$7.7K
TXN icon
124
Texas Instruments
TXN
$256B
$543K 0.06%
+4,234
New +$523K
ELV icon
125
Elevance Health
ELV
$86.2B
$536K 0.06%
1,774
+27
+2% +$7.43K
3 4
5
6 7

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Kanawha Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Kanawha Capital Management held 195 positions worth $857M, up 11% from $769M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kanawha Capital Management deployed $31.8M of net new capital in Q4 2019, opening 15 new positions and adding to 121 existing holdings. Its largest new stake was Texas Instruments: 4,234 shares worth $543K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $558K trimmed.

  • Kanawha Capital Management's largest Q4 2019 buy was Texas Instruments: 4,234 shares worth $543K.
  • Kanawha Capital Management added most to iShares National Muni Bond ETF in Q4 2019, an estimated $3.5M increase.
  • Kanawha Capital Management's biggest Q4 2019 reduction was Coca-Cola, cutting an estimated $558K.
  • Kanawha Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $524K.
  • Kanawha Capital Management's ten largest holdings make up 27% of its $857M portfolio in Q4 2019.
  • Kanawha Capital Management opened 15 new positions and closed 4 in Q4 2019.
  • Kanawha Capital Management's portfolio value rose 11% quarter-over-quarter to $857M.

Based on Kanawha Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.