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
+8.59%
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
$526M
AUM Growth
+$42.2M
Cap. Flow
+$2.2M
Cap. Flow %
0.42%
Top 10 Hldgs %
24%
Holding
155
New
9
Increased
38
Reduced
80
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$879K
2
ESV
Ensco Rowan plc
ESV
+$436K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$413K
4
TFC icon
Truist Financial
TFC
+$377K
5
CVX icon
Chevron
CVX
+$264K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$447K
2
BP icon
BP
BP
+$390K
3
RTX icon
RTX Corp
RTX
+$199K
4
JNJ icon
Johnson & Johnson
JNJ
+$172K
5
AAPL icon
Apple
AAPL
+$161K

Sector Composition

Rank Sector Weight
1 Industrials 13.66%
2 Technology 12.57%
3 Healthcare 11.39%
4 Consumer Staples 11.23%
5 Energy 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$289K 0.06%
3,440
– –
STI
127
DELISTED
SunTrust Banks, Inc.
STI
$285K 0.05%
7,743
-100
-1% -$3.49K
TT icon
128
Trane Technologies
TT
$105B
$283K 0.05%
4,600
-1,159
-20% -$63.8K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$260K 0.05%
4,691
-20
-0.4% -$1.07K
PX
130
DELISTED
Praxair Inc
PX
$260K 0.05%
2,000
– –
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$256K 0.05%
4,908
– –
EPD icon
132
Enterprise Products Partners
EPD
$82.1B
$251K 0.05%
7,566
-1,122
-13% -$35K
STJ
133
DELISTED
St Jude Medical
STJ
$248K 0.05%
4,000
– –
PSX icon
134
Phillips 66
PSX
$85.6B
$242K 0.05%
+3,139
New +$209K
NVS icon
135
Novartis
NVS
$298B
$241K 0.05%
3,348
– –
COF icon
136
Capital One
COF
$134B
$237K 0.05%
+3,100
New +$221K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$223K 0.04%
5,044
-40
-0.8% -$1.72K
DUK icon
138
Duke Energy
DUK
$94.4B
$220K 0.04%
3,194
-1,022
-24% -$71.5K
MHFI
139
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$219K 0.04%
+2,800
New +$201K
DD icon
140
DuPont de Nemours
DD
$19.2B
$218K 0.04%
+1,935
New +$198K
HRL icon
141
Hormel Foods
HRL
$13.6B
$218K 0.04%
9,664
-1,400
-13% -$30.7K
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$211K 0.04%
3,916
– –
MON
143
DELISTED
Monsanto Co
MON
$210K 0.04%
+1,804
New +$197K
EWJ icon
144
iShares MSCI Japan ETF
EWJ
$22.7B
$209K 0.04%
4,313
+600
+16% +$28.6K
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$209K 0.04%
+3,760
New +$201K
SJM icon
146
J.M. Smucker
SJM
$12.6B
$207K 0.04%
2,001
– –
HES
147
DELISTED
Hess
HES
$204K 0.04%
+2,460
New +$200K
DRTX
148
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$141K 0.03%
11,000
– –
CEF icon
149
Sprott Physical Gold and Silver Trust
CEF
$8.28B
$140K 0.03%
10,600
– –
DS
150
DELISTED
Drive Shack Inc.
DS
$121K 0.02%
+23,330
New +$117K
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 2013 Portfolio in Review

As of Q4 2013, Kanawha Capital Management held 155 positions worth $526M, up 8.7% from $483M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kanawha Capital Management's Q4 2013 filing shows 9 new, 38 increased and 80 reduced positions. Its largest new stake was Capital One: 3,100 shares worth $237K. The largest sale was Costco, an estimated $447K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Kanawha Capital Management's largest Q4 2013 buy was Capital One: 3,100 shares worth $237K.
  • Kanawha Capital Management added most to GE Aerospace in Q4 2013, an estimated $879K increase.
  • Kanawha Capital Management's biggest Q4 2013 reduction was Costco, cutting an estimated $447K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $526M portfolio in Q4 2013.
  • Kanawha Capital Management opened 9 new positions and closed 0 in Q4 2013.
  • Kanawha Capital Management's portfolio value rose 8.7% quarter-over-quarter to $526M.

Based on Kanawha Capital Management's 13F filing for Q4 2013, filed 31 Jan 2014.