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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
+1.88%
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
$455M
AUM Growth
–
Cap. Flow
+$459M
Cap. Flow %
100.69%
Top 10 Hldgs %
24.8%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.6M
2
PG icon
Procter & Gamble
PG
+$14M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
RTX icon
RTX Corp
RTX
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Industrials 12.33%
3 Consumer Staples 12.33%
4 Energy 11.28%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$18.4B
$269K 0.06%
+3,704
New +$277K
HRL icon
127
Hormel Foods
HRL
$13.8B
$256K 0.06%
+13,264
New +$269K
DUK icon
128
Duke Energy
DUK
$97.3B
$255K 0.06%
+3,783
New +$267K
TT icon
129
Trane Technologies
TT
$106B
$255K 0.06%
+5,759
New +$256K
IEV icon
130
iShares Europe ETF
IEV
$1.7B
$248K 0.05%
+6,410
New +$263K
STI
131
DELISTED
SunTrust Banks, Inc.
STI
$248K 0.05%
+7,843
New +$238K
XYL icon
132
Xylem
XYL
$28.1B
$239K 0.05%
+8,890
New +$245K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$230K 0.05%
+4,821
New +$231K
PX
134
DELISTED
Praxair Inc
PX
$230K 0.05%
+2,000
New +$228K
KRFT
135
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$230K 0.05%
+4,116
New +$221K
INCY icon
136
Incyte
INCY
$24.4B
$220K 0.05%
+10,000
New +$218K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$215K 0.05%
+5,033
New +$214K
NVS icon
138
Novartis
NVS
$297B
$212K 0.05%
+3,348
New +$218K
SJM icon
139
J.M. Smucker
SJM
$12.8B
$206K 0.05%
+2,001
New +$204K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$205K 0.05%
+5,224
New +$207K
EWJ icon
141
iShares MSCI Japan ETF
EWJ
$22.8B
$167K 0.04%
+3,713
New +$168K
CEF icon
142
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$144K 0.03%
+10,600
New +$173K
PBW icon
143
Invesco WilderHill Clean Energy ETF
PBW
$461M
$74K 0.02%
+2,747
New +$68.2K
PHAR
144
DELISTED
PHARMANETICS INC.
PHAR
$0 ﹤0.01%
+10,075
New –
2 3 4 5
6

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Kanawha Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Kanawha Capital Management, which disclosed 146 positions worth $455M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is ExxonMobil: 172,976 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Industrials and Consumer Staples.

  • Kanawha Capital Management's largest Q2 2013 buy was ExxonMobil: 172,976 shares worth $15.6M.
  • Kanawha Capital Management's ten largest holdings make up 25% of its $455M portfolio in Q2 2013.
  • Kanawha Capital Management disclosed 146 positions in Q2 2013, its first 13F filing on record.

Based on Kanawha Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.