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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
-0.4%
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
$548M
AUM Growth
+$2.1M
Cap. Flow
+$7.27M
Cap. Flow %
1.33%
Top 10 Hldgs %
23.62%
Holding
161
New
2
Increased
90
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$538K
2
RTX icon
RTX Corp
RTX
+$502K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$483K
4
GE icon
GE Aerospace
GE
+$448K
5
PEP icon
PepsiCo
PEP
+$437K

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$564K
2
APA icon
APA Corp
APA
+$275K
3
MMM icon
3M
MMM
+$250K
4
DRTX
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
+$221K
5
HES
Hess
HES
+$219K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Industrials 12.73%
3 Healthcare 11.56%
4 Consumer Staples 10.82%
5 Energy 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$22.6B
$318K 0.06%
6,763
– –
BAC icon
127
Bank of America
BAC
$447B
$317K 0.06%
18,579
-511
-3% -$8.14K
EPD icon
128
Enterprise Products Partners
EPD
$82.2B
$305K 0.06%
7,566
– –
AIT icon
129
Applied Industrial Technologies
AIT
$13.2B
$297K 0.05%
6,500
– –
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$297K 0.05%
3,915
-300
-7% -$23K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$289K 0.05%
4,516
-15
-0.3% -$939
NVS icon
132
Novartis
NVS
$298B
$282K 0.05%
3,348
– –
DD icon
133
DuPont de Nemours
DD
$19.1B
$274K 0.05%
2,067
+14
+0.7% +$1.87K
TT icon
134
Trane Technologies
TT
$105B
$259K 0.05%
4,600
– –
PSX icon
135
Phillips 66
PSX
$86B
$258K 0.05%
3,177
+200
+7% +$16.6K
PX
136
DELISTED
Praxair Inc
PX
$258K 0.05%
2,000
– –
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$245K 0.04%
4,618
-20
-0.4% -$1.07K
KN icon
138
Knowles
KN
$3.27B
$241K 0.04%
9,084
-675
-7% -$20.6K
STJ
139
DELISTED
St Jude Medical
STJ
$241K 0.04%
4,000
– –
MHFI
140
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$239K 0.04%
2,835
+35
+1% +$2.88K
WMB icon
141
Williams Companies
WMB
$87.9B
$238K 0.04%
4,295
+95
+2% +$5.46K
TEVA icon
142
Teva Pharmaceuticals
TEVA
$42.1B
$237K 0.04%
4,400
– –
DUK icon
143
Duke Energy
DUK
$94.5B
$233K 0.04%
3,116
+12
+0.4% +$876
MON
144
DELISTED
Monsanto Co
MON
$225K 0.04%
1,996
+125
+7% +$14.6K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$219K 0.04%
4,844
-30
-0.6% -$1.45K
GTU
146
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$217K 0.04%
5,235
– –
COF icon
147
Capital One
COF
$134B
$215K 0.04%
2,632
+57
+2% +$4.66K
CTAS icon
148
Cintas
CTAS
$81.1B
$214K 0.04%
+12,116
New +$197K
DNOW icon
149
DNOW Inc
DNOW
$3.01B
$203K 0.04%
6,668
-2,316
-26% -$75.8K
SYY icon
150
Sysco
SYY
$40.1B
$203K 0.04%
+5,340
New +$199K
3 4 5
6
7

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ACL
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BGCP
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Kanawha Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Kanawha Capital Management held 161 positions worth $548M, up 0.39% from $546M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 5%. Kanawha Capital Management opened 2 new positions and exited 6, leaving the 161-position portfolio largely intact.

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

  • Kanawha Capital Management's largest Q3 2014 buy was Sysco: 5,340 shares worth $203K.
  • Kanawha Capital Management added most to ConocoPhillips in Q3 2014, an estimated $538K increase.
  • Kanawha Capital Management's biggest Q3 2014 reduction was APA Corp, cutting an estimated $275K.
  • Kanawha Capital Management fully exited Incyte in Q3 2014, selling an estimated $564K.
  • Kanawha Capital Management's ten largest holdings make up 24% of its $548M portfolio in Q3 2014.
  • Kanawha Capital Management opened 2 new positions and closed 6 in Q3 2014.
  • Kanawha Capital Management's portfolio value rose 0.39% quarter-over-quarter to $548M.

Based on Kanawha Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.