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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
+1.4%
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
$529M
AUM Growth
+$3.97M
Cap. Flow
-$1.98M
Cap. Flow %
-0.37%
Top 10 Hldgs %
23.61%
Holding
159
New
4
Increased
36
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$558K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$555K
3
CB
CHUBB CORPORATION
CB
+$549K
4
AXP icon
American Express
AXP
+$450K
5
KN icon
Knowles
KN
+$418K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.21M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$658K
3
RTX icon
RTX Corp
RTX
+$382K
4
XOM icon
ExxonMobil
XOM
+$328K
5
COF icon
Capital One
COF
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 13.15%
2 Technology 12.89%
3 Healthcare 11.64%
4 Energy 10.81%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$322K 0.06%
1,285
– –
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$319K 0.06%
4,365
-105
-2% -$7.49K
AIT icon
128
Applied Industrial Technologies
AIT
$13.2B
$314K 0.06%
6,500
– –
STI
129
DELISTED
SunTrust Banks, Inc.
STI
$308K 0.06%
7,743
– –
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$22.6B
$305K 0.06%
6,738
+2,425
+56% +$112K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$271K 0.05%
4,631
-60
-1% -$3.46K
TT icon
132
Trane Technologies
TT
$105B
$263K 0.05%
4,600
– –
EPD icon
133
Enterprise Products Partners
EPD
$82.2B
$262K 0.05%
7,566
– –
PX
134
DELISTED
Praxair Inc
PX
$262K 0.05%
2,000
– –
STJ
135
DELISTED
St Jude Medical
STJ
$262K 0.05%
4,000
– –
NVS icon
136
Novartis
NVS
$298B
$255K 0.05%
3,348
– –
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$249K 0.05%
4,753
-155
-3% -$7.96K
PSX icon
138
Phillips 66
PSX
$86B
$242K 0.05%
3,139
– –
DD icon
139
DuPont de Nemours
DD
$19.1B
$238K 0.04%
1,935
– –
TEVA icon
140
Teva Pharmaceuticals
TEVA
$42.1B
$232K 0.04%
+4,400
New +$203K
HRL icon
141
Hormel Foods
HRL
$13.6B
$222K 0.04%
9,000
-664
-7% -$15.3K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$221K 0.04%
4,974
-70
-1% -$3.02K
MHFI
143
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$214K 0.04%
2,800
– –
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$213K 0.04%
3,760
– –
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$209K 0.04%
3,732
-184
-5% -$9.99K
MON
146
DELISTED
Monsanto Co
MON
$205K 0.04%
1,804
– –
EPP icon
147
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$202K 0.04%
4,200
-14,273
-77% -$658K
DUK icon
148
Duke Energy
DUK
$94.5B
$201K 0.04%
2,818
-376
-12% -$26.2K
DRTX
149
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$175K 0.03%
13,000
+2,000
+18% +$26.2K
CEF icon
150
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$146K 0.03%
10,600
– –
3 4 5
6
7

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Kanawha Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Kanawha Capital Management held 159 positions worth $529M, up 0.75% from $526M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.4%. Kanawha Capital Management opened 4 new positions and exited 3, leaving the 159-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q1 2014 buy was WisdomTree Japan Hedged Equity Fund: 11,660 shares worth $552K.
  • Kanawha Capital Management added most to Ensco Rowan plc in Q1 2014, an estimated $558K increase.
  • Kanawha Capital Management's biggest Q1 2014 reduction was Target, cutting an estimated $1.21M.
  • Kanawha Capital Management fully exited Capital One in Q1 2014, selling an estimated $237K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $529M portfolio in Q1 2014.
  • Kanawha Capital Management opened 4 new positions and closed 3 in Q1 2014.
  • Kanawha Capital Management's portfolio value rose 0.75% quarter-over-quarter to $529M.

Based on Kanawha Capital Management's 13F filing for Q1 2014, filed 1 May 2014.